RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
715
New
39
Increased
300
Reduced
272
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
Exxon Mobil
XOM
|
$1.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$982K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$808K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$805K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.04M |
| 2 |
Coca-Cola
KO
|
$1.92M |
| 3 |
STJ
St Jude Medical
STJ
|
$1.66M |
| 4 |
First Mid Bancshares
FMBH
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$659K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.29% |
| 3 | Technology | 11.1% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $8.98M | 0.77% |
142,401
+6,772
| +5% | +$427K |
|
27
Raymond James Financial
RJF
$33.2B
| $8.74M | 0.75% |
150,162
+9,123
| +6% | +$531K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.72M | 0.75% |
82,512
-4,259
| -5% | -$450K |
|
29
CVS Health
CVS
$93B
| $8.64M | 0.74% |
97,084
-1,611
| -2% | -$143K |
|
30
Union Pacific
UNP
$132B
| $8.59M | 0.74% |
88,041
+3,075
| +4% | +$300K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.44M | 0.73% |
39,008
+1,597
| +4% | +$345K |
|
32
Walt Disney
DIS
$211B
| $8.32M | 0.71% |
89,535
+598
| +0.7% | +$55.5K |
|
33
Honeywell
HON
$136B
| $8.22M | 0.71% |
70,468
-1,192
| -2% | -$139K |
|
34
Intel
INTC
$105B
| $8.09M | 0.7% |
214,209
+7,513
| +4% | +$284K |
|
35
UnitedHealth
UNH
$279B
| $7.88M | 0.68% |
56,252
-402
| -0.7% | -$56.3K |
|
36
Altria Group
MO
$112B
| $7.87M | 0.68% |
124,527
-6,386
| -5% | -$404K |
|
37
Comcast
CMCSA
$125B
| $7.82M | 0.67% |
117,895
-2,052
| -2% | -$136K |
|
38
Philip Morris
PM
$254B
| $7.33M | 0.63% |
75,440
+1,166
| +2% | +$113K |
|
39
Qualcomm
QCOM
$170B
| $7.21M | 0.62% |
105,280
+2,055
| +2% | +$141K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $7.11M | 0.61% |
131,861
+2,500
| +2% | +$135K |
|
41
Visa
V
$681B
| $7.04M | 0.6% |
85,100
-263
| -0.3% | -$21.7K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.73M | 0.58% |
93,330
| – | – |
|
43
Abbott
ABT
$230B
| $6.28M | 0.54% |
148,434
-4,734
| -3% | -$200K |
|
44
Accenture
ACN
$158B
| $6.27M | 0.54% |
51,362
-2,057
| -4% | -$251K |
|
45
Blackrock
BLK
$170B
| $6.21M | 0.53% |
17,125
-50
| -0.3% | -$18.1K |
|
46
Amgen
AMGN
$153B
| $6.19M | 0.53% |
37,127
+324
| +0.9% | +$54K |
|
47
RTX Corp
RTX
$212B
| $6.12M | 0.53% |
60,240
+5,541
| +10% | +$563K |
|
48
Truist Financial
TFC
$59.8B
| $6.06M | 0.52% |
160,726
+7,388
| +5% | +$279K |
|
49
Occidental Petroleum
OXY
$45.6B
| $6M | 0.52% |
82,238
-2,536
| -3% | -$185K |
|
50
GSK
GSK
$79.3B
| $5.92M | 0.51% |
137,289
-1,316
| -0.9% | -$56.8K |
|