RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
This Quarter Return
+2.74%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.07B
AUM Growth
-$11.8M
Cap. Flow
-$30.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.78%
Holding
738
New
61
Increased
253
Reduced
278
Closed
69

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$4.15M
2
MRK icon
Merck
MRK
$3.96M
3
IBM icon
IBM
IBM
$3.62M
4
CPB icon
Campbell Soup
CPB
$2.68M
5
CB icon
Chubb
CB
$2.64M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$14.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$10.8M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$10M
4
GEL icon
Genesis Energy
GEL
$9.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$6.89M

Sector Composition

1 Healthcare 13.44%
2 Consumer Staples 12.18%
3 Financials 11.24%
4 Technology 10.78%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96.7B
$8.04M 0.75%
125,900
+39,279
+45% +$2.51M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$8.03M 0.75%
80,503
-3,157
-4% -$315K
MO icon
28
Altria Group
MO
$112B
$8.02M 0.75%
128,005
+6,896
+6% +$432K
DIS icon
29
Walt Disney
DIS
$211B
$7.95M 0.74%
80,043
+3,730
+5% +$370K
HON icon
30
Honeywell
HON
$136B
$7.87M 0.73%
73,676
-617
-0.8% -$65.9K
ABBV icon
31
AbbVie
ABBV
$374B
$7.58M 0.71%
132,630
+15,071
+13% +$861K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.2B
$7.42M 0.69%
75,123
+744
+1% +$73.5K
UNH icon
33
UnitedHealth
UNH
$279B
$7.4M 0.69%
57,402
-1,283
-2% -$165K
PM icon
34
Philip Morris
PM
$254B
$7.35M 0.69%
74,891
-598
-0.8% -$58.7K
CMCSA icon
35
Comcast
CMCSA
$125B
$7.34M 0.68%
240,352
+13,074
+6% +$399K
INTC icon
36
Intel
INTC
$105B
$6.84M 0.64%
211,538
+36
+0% +$1.17K
RJF icon
37
Raymond James Financial
RJF
$33.2B
$6.76M 0.63%
213,054
-104
-0% -$3.3K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$6.75M 0.63%
32,851
-11,619
-26% -$2.39M
UNP icon
39
Union Pacific
UNP
$132B
$6.71M 0.63%
84,334
+7,835
+10% +$623K
ACN icon
40
Accenture
ACN
$158B
$6.59M 0.61%
57,111
-2,802
-5% -$323K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.43M 0.6%
93,185
+1,094
+1% +$75.5K
V icon
42
Visa
V
$681B
$6.38M 0.6%
83,435
+5,557
+7% +$425K
RTX icon
43
RTX Corp
RTX
$212B
$6.18M 0.58%
98,133
-24,738
-20% -$1.56M
DUK icon
44
Duke Energy
DUK
$94.5B
$6.13M 0.57%
75,921
-782
-1% -$63.1K
ABT icon
45
Abbott
ABT
$230B
$6.1M 0.57%
145,685
-1,071
-0.7% -$44.8K
BLK icon
46
Blackrock
BLK
$170B
$5.66M 0.53%
16,622
+1,312
+9% +$447K
KMB icon
47
Kimberly-Clark
KMB
$42.5B
$5.64M 0.53%
41,926
-2,439
-5% -$328K
OXY icon
48
Occidental Petroleum
OXY
$45.6B
$5.56M 0.52%
81,251
+9,277
+13% +$635K
GSK icon
49
GSK
GSK
$79.3B
$5.44M 0.51%
107,325
+49,597
+86% +$2.51M
WMT icon
50
Walmart
WMT
$793B
$5.43M 0.51%
237,999
+22,089
+10% +$504K
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