RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.61%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.34B
AUM Growth
+$1.34B
(+1.7%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
751
New
49
Increased
312
Reduced
289
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 3 |
Target
TGT
|
$1.3M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
GE Aerospace
GE
|
$951K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.34M |
| 2 |
Merck
MRK
|
$5.26M |
| 3 |
IBM
IBM
|
$3.24M |
| 4 |
Campbell Soup
CPB
|
$2.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.09M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $10.3M | 0.77% |
55,751
-58
| -0.1% | -$10.8K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.1M | 0.75% |
84,550
-1,264
| -1% | -$150K |
|
28
CVS Health
CVS
$92.5B
| $10M | 0.75% |
124,743
-5
| -0% | -$402 |
|
29
Comcast
CMCSA
$125B
| $9.97M | 0.74% |
256,067
+1,802
| +0.7% | +$70.1K |
|
30
Union Pacific
UNP
$131B
| $9.88M | 0.74% |
90,672
+2,826
| +3% | +$308K |
|
31
SPDR S&P 500 ETF Trust
SPY
$654B
| $9.58M | 0.72% |
39,634
-1,305
| -3% | -$316K |
|
32
iShares Russell 1000 Value ETF
IWD
$63B
| $9.42M | 0.7% |
80,887
-2,073
| -2% | -$241K |
|
33
Honeywell
HON
$135B
| $9.31M | 0.7% |
69,835
+998
| +1% | +$133K |
|
34
Altria Group
MO
$112B
| $8.79M | 0.66% |
118,020
-4,769
| -4% | -$355K |
|
|
35
IBM
IBM
$227B
| $8.74M | 0.65% |
56,799
-21,080
| -27% | -$3.24M |
|
36
Abbott
ABT
$229B
| $8.53M | 0.64% |
175,478
+11,759
| +7% | +$572K |
|
37
Philip Morris
PM
$253B
| $8.52M | 0.64% |
72,556
-5,960
| -8% | -$700K |
|
38
RTX Corp
RTX
$211B
| $8.51M | 0.64% |
69,672
-6,737
| -9% | -$823K |
|
39
Allstate
ALL
$53.7B
| $8.24M | 0.62% |
93,167
+2,445
| +3% | +$216K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $7.88M | 0.59% |
8,674
+2,398
| +38% | +$2.18M |
|
41
Blackrock
BLK
$170B
| $7.82M | 0.58% |
18,503
+874
| +5% | +$369K |
|
|
42
Qualcomm
QCOM
$169B
| $7.79M | 0.58% |
141,144
+21,052
| +18% | +$1.16M |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $7.74M | 0.58% |
98,962
+2,290
| +2% | +$179K |
|
44
Amgen
AMGN
$152B
| $7.73M | 0.58% |
44,857
+3,822
| +9% | +$658K |
|
45
Raymond James Financial
RJF
$33.1B
| $7.57M | 0.57% |
94,363
-7,454
| -7% | -$598K |
|
46
Occidental Petroleum
OXY
$45.5B
| $7.26M | 0.54% |
121,234
+11,704
| +11% | +$701K |
|
47
Intel
INTC
$105B
| $7.13M | 0.53% |
211,307
+956
| +0.5% | +$32.3K |
|
48
Truist Financial
TFC
$59.7B
| $7M | 0.52% |
154,204
-1,584
| -1% | -$71.9K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.9M | 0.52% |
77,572
+2,830
| +4% | +$252K |
|
50
Marathon Petroleum
MPC
$54.2B
| $6.74M | 0.5% |
128,749
-1,762
| -1% | -$92.2K |
|