RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+4.88%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.32B
AUM Growth
+$1.32B
(+4.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
762
New
56
Increased
323
Reduced
257
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.28M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$3.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.82M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $9.79M | 0.74% |
124,748
+11,558
| +10% | +$907K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.77M | 0.74% |
85,814
+1,476
| +2% | +$168K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.65M | 0.73% |
40,939
-1,947
| -5% | -$459K |
|
29
Comcast
CMCSA
$125B
| $9.56M | 0.73% |
254,265
+129,968
| +105% | +$213K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.54M | 0.72% |
82,960
+5,001
| +6% | +$575K |
|
31
Union Pacific
UNP
$132B
| $9.3M | 0.71% |
87,846
+485
| +0.6% | +$51.4K |
|
32
Visa
V
$681B
| $9.17M | 0.7% |
103,213
-1,480
| -1% | -$132K |
|
33
UnitedHealth
UNH
$279B
| $9.15M | 0.7% |
55,809
+456
| +0.8% | +$74.8K |
|
34
Philip Morris
PM
$254B
| $8.86M | 0.67% |
78,516
+119
| +0.2% | +$13.4K |
|
35
Altria Group
MO
$112B
| $8.77M | 0.67% |
122,789
-2,570
| -2% | -$184K |
|
36
Honeywell
HON
$136B
| $8.6M | 0.65% |
68,837
+435
| +0.6% | +$54.3K |
|
37
RTX Corp
RTX
$212B
| $8.57M | 0.65% |
76,409
-1,518
| -2% | -$170K |
|
|
38
Raymond James Financial
RJF
$33.2B
| $7.77M | 0.59% |
101,817
-48,393
| -32% | -$3.69M |
|
39
Intel
INTC
$105B
| $7.59M | 0.58% |
210,351
-2,831
| -1% | -$102K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.51M | 0.57% |
96,672
+3,805
| +4% | +$295K |
|
41
Allstate
ALL
$53.9B
| $7.39M | 0.56% |
90,722
+8,213
| +10% | +$669K |
|
42
Abbott
ABT
$230B
| $7.27M | 0.55% |
163,719
+9,960
| +6% | +$442K |
|
43
Truist Financial
TFC
$59.8B
| $6.96M | 0.53% |
155,788
-680
| -0.4% | -$30.4K |
|
44
Occidental Petroleum
OXY
$45.6B
| $6.94M | 0.53% |
109,530
+13,819
| +14% | +$876K |
|
45
Qualcomm
QCOM
$170B
| $6.89M | 0.52% |
120,092
+1,943
| +2% | +$111K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $6.87M | 0.52% |
126,251
+3,543
| +3% | +$193K |
|
47
Blackrock
BLK
$170B
| $6.76M | 0.51% |
17,629
+221
| +1% | +$84.8K |
|
48
Amgen
AMGN
$153B
| $6.73M | 0.51% |
41,035
+1,461
| +4% | +$240K |
|
49
Marathon Petroleum
MPC
$54.4B
| $6.6M | 0.5% |
130,511
+8,867
| +7% | +$448K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.59M | 0.5% |
74,742
+5,875
| +9% | +$518K |
|