RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+0.85%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$934M
AUM Growth
+$934M
(+0.37%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
677
New
47
Increased
282
Reduced
237
Closed
37
Top Buys
| 1 |
Medtronic
MDT
|
$2.79M |
| 2 |
Procter & Gamble
PG
|
$2.56M |
| 3 |
AGN
Allergan plc
AGN
|
$2.37M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.23M |
| 5 |
Bank of America
BAC
|
$1.74M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.87M |
| 3 |
Accenture
ACN
|
$3.62M |
| 4 |
Mattel
MAT
|
$2.19M |
| 5 |
Kellanova
K
|
$2.05M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 11.54% |
| 3 | Technology | 10.55% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.72M | 0.83% |
78,069
+3,284
| +4% | +$325K |
|
27
IBM
IBM
$227B
| $7.71M | 0.83% |
48,021
-2,901
| -6% | -$466K |
|
28
Walt Disney
DIS
$211B
| $7.66M | 0.82% |
73,013
-2,430
| -3% | -$255K |
|
29
McDonald's
MCD
$226B
| $7.6M | 0.81% |
77,976
+2,666
| +4% | +$260K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.23M | 0.77% |
70,093
+2,946
| +4% | +$304K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.15M | 0.77% |
182,384
+7,923
| +5% | +$311K |
|
32
Intel
INTC
$105B
| $6.92M | 0.74% |
221,200
+3,789
| +2% | +$118K |
|
33
Honeywell
HON
$136B
| $6.88M | 0.74% |
65,965
+1,018
| +2% | +$106K |
|
34
UnitedHealth
UNH
$279B
| $6.57M | 0.7% |
55,522
-935
| -2% | -$111K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.56M | 0.7% |
95,999
| – | – |
|
36
Abbott
ABT
$230B
| $6.25M | 0.67% |
134,857
-844
| -0.6% | -$39.1K |
|
37
Union Pacific
UNP
$132B
| $6.11M | 0.65% |
56,430
+601
| +1% | +$65.1K |
|
|
38
Accenture
ACN
$158B
| $6.04M | 0.65% |
64,463
-38,616
| -37% | -$3.62M |
|
39
AbbVie
ABBV
$374B
| $5.93M | 0.64% |
101,345
+1,887
| +2% | +$110K |
|
40
Duke Energy
DUK
$94.5B
| $5.57M | 0.6% |
72,484
+957
| +1% | +$73.5K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $5.54M | 0.59% |
77,481
+940
| +1% | +$67.1K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.44M | 0.58% |
60,060
-386
| -0.6% | -$35K |
|
43
Qualcomm
QCOM
$170B
| $5.44M | 0.58% |
78,413
+6,241
| +9% | +$433K |
|
44
United Parcel Service
UPS
$72.3B
| $5.38M | 0.58% |
55,448
-1,084
| -2% | -$105K |
|
45
Philip Morris
PM
$254B
| $5.28M | 0.57% |
70,139
+8,779
| +14% | +$661K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $5.11M | 0.55% |
79,231
+4,741
| +6% | +$306K |
|
47
Altria Group
MO
$112B
| $5.06M | 0.54% |
101,235
+5,454
| +6% | +$273K |
|
48
Applied Materials
AMAT
$124B
| $5.06M | 0.54% |
224,240
-2,666
| -1% | -$60.1K |
|
49
TotalEnergies
TTE
$135B
| $5.04M | 0.54% |
101,398
-263
| -0.3% | -$13.1K |
|
50
Schlumberger
SLB
$52.2B
| $4.67M | 0.5% |
55,967
+3,927
| +8% | +$328K |
|