RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$930M
AUM Growth
+$930M
(+6.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
664
New
53
Increased
284
Reduced
233
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
Accenture
ACN
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$2.55M |
| 4 |
Bank of Montreal
BMO
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.3M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.51M |
| 4 |
Capital One
COF
|
$1.02M |
| 5 |
PNC Financial Services
PNC
|
$762K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Financials | 11.59% |
| 3 | Technology | 10.76% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $7.83M | 0.84% |
81,272
-157
| -0.2% | -$15.1K |
|
|
27
Cisco
CSCO
$268B
| $7.72M | 0.83% |
277,486
+50,069
| +22% | +$1.39M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.15M | 0.77% |
74,785
-5,114
| -6% | -$489K |
|
29
Walt Disney
DIS
$211B
| $7.11M | 0.76% |
75,443
+1,945
| +3% | +$183K |
|
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $7.09M | 0.76% |
+121,183
| New | +$7.09M |
|
31
McDonald's
MCD
$226B
| $7.06M | 0.76% |
75,310
-1,077
| -1% | -$101K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.01M | 0.75% |
67,147
-3,900
| -5% | -$407K |
|
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.74M | 0.72% |
174,461
-145,013
| -45% | -$5.6M |
|
34
Union Pacific
UNP
$132B
| $6.65M | 0.72% |
55,829
-107
| -0.2% | -$12.7K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.63M | 0.71% |
60,227
-1,797
| -3% | -$198K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.6M | 0.71% |
95,999
+290
| +0.3% | +$19.9K |
|
37
AbbVie
ABBV
$374B
| $6.51M | 0.7% |
99,458
-2,593
| -3% | -$170K |
|
38
Honeywell
HON
$136B
| $6.49M | 0.7% |
64,947
+932
| +1% | +$93.2K |
|
39
United Parcel Service
UPS
$72.3B
| $6.28M | 0.68% |
56,532
-349
| -0.6% | -$38.8K |
|
40
Southern Company
SO
$101B
| $6.22M | 0.67% |
126,733
+8,739
| +7% | +$429K |
|
41
Abbott
ABT
$230B
| $6.11M | 0.66% |
135,701
-2,026
| -1% | -$91.2K |
|
42
Duke Energy
DUK
$94.5B
| $5.98M | 0.64% |
71,527
-1,643
| -2% | -$137K |
|
43
UnitedHealth
UNH
$279B
| $5.71M | 0.61% |
56,457
+184
| +0.3% | +$18.6K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $5.66M | 0.61% |
76,541
+1,748
| +2% | +$129K |
|
45
Applied Materials
AMAT
$124B
| $5.66M | 0.61% |
226,906
-5,548
| -2% | -$138K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.42M | 0.58% |
60,446
-4,753
| -7% | -$426K |
|
47
Qualcomm
QCOM
$170B
| $5.37M | 0.58% |
72,172
-1,622
| -2% | -$121K |
|
48
TotalEnergies
TTE
$135B
| $5.21M | 0.56% |
101,661
+724
| +0.7% | +$37.1K |
|
49
ConocoPhillips
COP
$118B
| $5.14M | 0.55% |
74,373
-1,222
| -2% | -$84.4K |
|
50
Philip Morris
PM
$254B
| $5M | 0.54% |
61,360
+2,424
| +4% | +$197K |
|