RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.96%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.08B
AUM Growth
+$196M
(+22%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
708
New
90
Increased
366
Reduced
146
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15M |
| 2 |
Genesis Energy
GEL
|
$11M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.9M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$10M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.89M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 2 |
MetLife
MET
|
$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 5 |
American Express
AXP
|
$2.04M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Financials | 11.78% |
| 3 | Consumer Staples | 11.05% |
| 4 | Technology | 9.91% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $9.53M | 0.88% |
350,760
+25,662
| +8% | +$697K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.07M | 0.84% |
44,470
+11,189
| +34% | +$2.28M |
|
28
CVS Health
CVS
$93.5B
| $8.52M | 0.79% |
87,091
+10,844
| +14% | +$1.06M |
|
29
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.32M | 0.77% |
83,660
+3,911
| +5% | +$389K |
|
30
Raymond James Financial
RJF
$34.1B
| $8.24M | 0.76% |
213,158
+1,304
| +0.6% | +$50.4K |
|
31
Walt Disney
DIS
$214B
| $8.02M | 0.74% |
76,313
-1,541
| -2% | -$162K |
|
32
RTX Corp
RTX
$212B
| $7.43M | 0.69% |
122,871
+7,508
| +7% | +$454K |
|
33
Honeywell
HON
$137B
| $7.34M | 0.68% |
74,293
+1,930
| +3% | +$191K |
|
34
Intel
INTC
$108B
| $7.29M | 0.67% |
211,502
+233
| +0.1% | +$8.03K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.7B
| $7.28M | 0.67% |
74,379
+1,502
| +2% | +$147K |
|
36
IBM
IBM
$230B
| $7.17M | 0.66% |
54,493
+2,913
| +6% | +$383K |
|
37
Altria Group
MO
$112B
| $7.05M | 0.65% |
121,109
+4,012
| +3% | +$234K |
|
38
AbbVie
ABBV
$376B
| $6.96M | 0.64% |
117,559
+15,019
| +15% | +$890K |
|
39
UnitedHealth
UNH
$281B
| $6.9M | 0.64% |
58,685
+1,068
| +2% | +$126K |
|
|
40
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.89M | 0.64% |
+74,914
| New | +$6.89M |
|
41
Philip Morris
PM
$251B
| $6.64M | 0.61% |
75,489
+4,972
| +7% | +$437K |
|
42
Abbott
ABT
$231B
| $6.59M | 0.61% |
146,756
+5,980
| +4% | +$269K |
|
43
Comcast
CMCSA
$125B
| $6.41M | 0.59% |
227,278
+91,380
| +67% | +$2.58M |
|
44
Accenture
ACN
$158B
| $6.26M | 0.58% |
59,913
+5,044
| +9% | +$527K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $6.15M | 0.57% |
92,091
-2,813
| -3% | -$188K |
|
46
Visa
V
$681B
| $6.04M | 0.56% |
77,878
+31,195
| +67% | +$2.42M |
|
47
Union Pacific
UNP
$132B
| $5.98M | 0.55% |
76,499
-2,274
| -3% | -$178K |
|
48
Bristol-Myers Squibb
BMY
$95B
| $5.96M | 0.55% |
86,621
+9,008
| +12% | +$620K |
|
49
Kimberly-Clark
KMB
$42.9B
| $5.65M | 0.52% |
44,365
+5,863
| +15% | +$746K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $5.53M | 0.51% |
83,013
+9,106
| +12% | +$606K |
|