RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-0.77%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$943M
AUM Growth
+$943M
(+1%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
665
New
25
Increased
284
Reduced
240
Closed
30
Top Buys
| 1 |
Coca-Cola
KO
|
$3.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 3 |
Merck
MRK
|
$2.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
| 5 |
Walmart
WMT
|
$2.12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$3.48M |
| 2 |
AGN
Allergan plc
AGN
|
$2.37M |
| 3 |
Medtronic
MDT
|
$1.82M |
| 4 |
TotalEnergies
TTE
|
$1.3M |
| 5 |
United Parcel Service
UPS
|
$1.29M |
Sector Composition
| 1 | Healthcare | 12.26% |
| 2 | Financials | 11.9% |
| 3 | Consumer Staples | 10.77% |
| 4 | Technology | 10.34% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $8.18M | 0.87% | 53,023 +3,667 | +7% | +$566K |
|
27
CVS Health
CVS
$92.8B
| $7.92M | 0.84% | 75,492 -1,126 | -1% | -$118K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.77M | 0.82% | 78,508 +439 | +0.6% | +$43.5K |
|
29
McDonald's
MCD
$224B
| $7.55M | 0.8% | 79,415 +1,439 | +2% | +$137K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.43M | 0.79% | 36,096 +14,197 | +65% | +$2.92M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.35M | 0.78% | 71,251 +1,158 | +2% | +$119K |
|
32
Union Pacific
UNP
$133B
| $7.14M | 0.76% | 74,888 +18,458 | +33% | +$1.76M |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.05M | 0.75% | 183,399 +1,015 | +0.6% | +$39K |
|
34
UnitedHealth
UNH
$281B
| $6.83M | 0.72% | 55,941 +419 | +0.8% | +$51.1K |
|
35
Honeywell
HON
$139B
| $6.78M | 0.72% | 66,475 +510 | +0.8% | +$52K |
|
36
Abbott
ABT
$231B
| $6.66M | 0.71% | 135,643 +786 | +0.6% | +$38.6K |
|
37
AbbVie
ABBV
$372B
| $6.64M | 0.7% | 98,853 -2,492 | -2% | -$167K |
|
38
Intel
INTC
$107B
| $6.59M | 0.7% | 216,761 -4,439 | -2% | -$135K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.39M | 0.68% | 94,904 -1,095 | -1% | -$73.7K |
|
40
Philip Morris
PM
$260B
| $6.26M | 0.66% | 78,066 +7,927 | +11% | +$636K |
|
|
41
Walmart
WMT
$774B
| $5.77M | 0.61% | 81,393 +29,882 | +58% | +$2.12M |
|
42
Accenture
ACN
$162B
| $5.32M | 0.56% | 54,928 -9,535 | -15% | -$923K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.3M | 0.56% | 59,730 -330 | -0.5% | -$29.3K |
|
44
Altria Group
MO
$113B
| $5.22M | 0.55% | 106,768 +5,533 | +5% | +$271K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $5.21M | 0.55% | 78,260 -971 | -1% | -$64.6K |
|
46
Duke Energy
DUK
$95.3B
| $5.13M | 0.54% | 72,684 +200 | +0.3% | +$14.1K |
|
47
Qualcomm
QCOM
$173B
| $5.04M | 0.53% | 80,509 +2,096 | +3% | +$131K |
|
48
Occidental Petroleum
OXY
$46.9B
| $4.89M | 0.52% | 62,823 +19,120 | +44% | +$1.49M |
|
49
Schlumberger
SLB
$55B
| $4.86M | 0.51% | 56,330 +363 | +0.6% | +$31.3K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $4.8M | 0.51% | 74,990 -2,491 | -3% | -$159K |
|