RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.78%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.25B
AUM Growth
+$91M
(+7.8%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
746
New
67
Increased
291
Reduced
275
Closed
40
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
RTX Corp
RTX
|
$1.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.64M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.04M |
| 2 |
Applied Materials
AMAT
|
$1.02M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.01M |
| 4 |
Sysco
SYY
|
$839K |
| 5 |
Verizon
VZ
|
$570K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $10.1M | 0.8% |
96,478
+6,943
| +8% | +$724K |
|
27
AbbVie
ABBV
$375B
| $9.81M | 0.78% |
156,732
+14,331
| +10% | +$897K |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.59M | 0.76% |
42,886
+3,878
| +10% | +$867K |
|
29
Union Pacific
UNP
$131B
| $9.06M | 0.72% |
87,361
-680
| -0.8% | -$70.5K |
|
30
CVS Health
CVS
$93.6B
| $8.93M | 0.71% |
113,190
+16,106
| +17% | +$1.27M |
|
31
UnitedHealth
UNH
$286B
| $8.86M | 0.71% |
55,353
-899
| -2% | -$144K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.85M | 0.71% |
84,338
-3,761
| -4% | -$395K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.73M | 0.7% |
77,959
-4,553
| -6% | -$510K |
|
34
Comcast
CMCSA
$125B
| $8.58M | 0.68% |
248,594
+12,804
| +5% | +$442K |
|
|
35
RTX Corp
RTX
$211B
| $8.54M | 0.68% |
123,826
+28,105
| +29% | +$1.94M |
|
36
Altria Group
MO
$112B
| $8.48M | 0.68% |
125,359
+832
| +0.7% | +$56.3K |
|
37
Visa
V
$666B
| $8.17M | 0.65% |
104,693
+19,593
| +23% | +$1.53M |
|
38
Honeywell
HON
$136B
| $7.92M | 0.63% |
71,367
-2,548
| -3% | -$283K |
|
39
Intel
INTC
$107B
| $7.73M | 0.62% |
213,182
-1,027
| -0.5% | -$37.2K |
|
40
Qualcomm
QCOM
$172B
| $7.7M | 0.61% |
118,149
+12,869
| +12% | +$839K |
|
41
Truist Financial
TFC
$60B
| $7.36M | 0.59% |
156,468
-4,258
| -3% | -$200K |
|
42
Philip Morris
PM
$251B
| $7.17M | 0.57% |
78,397
+2,957
| +4% | +$271K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $7.17M | 0.57% |
122,708
-9,153
| -7% | -$535K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.04M | 0.56% |
92,867
-463
| -0.5% | -$35.1K |
|
45
Occidental Petroleum
OXY
$45.2B
| $6.82M | 0.54% |
95,711
+13,473
| +16% | +$960K |
|
46
Blackrock
BLK
$170B
| $6.62M | 0.53% |
17,408
+283
| +2% | +$108K |
|
47
Marathon Petroleum
MPC
$54.8B
| $6.12M | 0.49% |
121,644
+3,927
| +3% | +$198K |
|
48
Allstate
ALL
$53.1B
| $6.12M | 0.49% |
82,509
-1,170
| -1% | -$86.7K |
|
49
Lockheed Martin
LMT
$108B
| $5.91M | 0.47% |
23,638
-509
| -2% | -$127K |
|
50
Abbott
ABT
$231B
| $5.91M | 0.47% |
153,759
+5,325
| +4% | +$205K |
|