RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
This Quarter Return
+4.36%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$7.85M
Cap. Flow %
0.56%
Top 10 Hldgs %
17.21%
Holding
761
New
41
Increased
306
Reduced
317
Closed
30

Top Buys

1
DD icon
DuPont de Nemours
DD
$6.98M
2
META icon
Meta Platforms (Facebook)
META
$3.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.47M
4
WMT icon
Walmart
WMT
$1.63M
5
KR icon
Kroger
KR
$1.51M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$6.55M
2
RAI
Reynolds American Inc
RAI
$5.27M
3
IBM icon
IBM
IBM
$1.9M
4
MCD icon
McDonald's
MCD
$882K
5
MRK icon
Merck
MRK
$776K

Sector Composition

1 Financials 13.03%
2 Healthcare 12.71%
3 Technology 11.64%
4 Consumer Staples 9.18%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$292B
$10.8M 0.77%
445,482
+25,970
+6% +$628K
UNP icon
27
Union Pacific
UNP
$131B
$10.5M 0.75%
90,682
+10
+0% +$1.16K
CVS icon
28
CVS Health
CVS
$92.5B
$10.4M 0.74%
127,607
+2,864
+2% +$233K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$654B
$10.4M 0.74%
41,238
+1,604
+4% +$403K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$10.3M 0.73%
82,056
-2,494
-3% -$312K
DD icon
31
DuPont de Nemours
DD
$31.6B
$10.2M 0.73%
147,940
+100,762
+214% +$6.98M
CMCSA icon
32
Comcast
CMCSA
$125B
$9.82M 0.7%
255,287
-780
-0.3% -$30K
HON icon
33
Honeywell
HON
$135B
$9.75M 0.7%
68,801
-1,034
-1% -$146K
DIS icon
34
Walt Disney
DIS
$211B
$9.65M 0.69%
97,928
-3,276
-3% -$323K
ABT icon
35
Abbott
ABT
$229B
$9.53M 0.68%
178,671
+3,193
+2% +$170K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63B
$9.47M 0.68%
79,868
-1,019
-1% -$121K
AMGN icon
37
Amgen
AMGN
$152B
$9.12M 0.65%
48,924
+4,067
+9% +$758K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$8.8M 0.63%
51,475
+19,728
+62% +$3.37M
RTX icon
39
RTX Corp
RTX
$211B
$8.69M 0.62%
74,888
+5,216
+7% +$606K
ALL icon
40
Allstate
ALL
$53.7B
$8.67M 0.62%
94,294
+1,127
+1% +$104K
BLK icon
41
Blackrock
BLK
$170B
$8.57M 0.61%
19,169
+666
+4% +$298K
RJF icon
42
Raymond James Financial
RJF
$33.1B
$8.27M 0.59%
98,083
+3,720
+4% +$314K
INTC icon
43
Intel
INTC
$105B
$8.08M 0.58%
212,131
+824
+0.4% +$31.4K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.4B
$8.08M 0.58%
99,607
+645
+0.7% +$52.3K
PM icon
45
Philip Morris
PM
$253B
$8.01M 0.57%
72,135
-421
-0.6% -$46.7K
WMT icon
46
Walmart
WMT
$790B
$7.94M 0.57%
101,657
+20,865
+26% +$1.63M
OXY icon
47
Occidental Petroleum
OXY
$45.5B
$7.9M 0.57%
122,960
+1,726
+1% +$111K
QCOM icon
48
Qualcomm
QCOM
$169B
$7.42M 0.53%
143,070
+1,926
+1% +$99.8K
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.4B
$7.34M 0.53%
80,379
+2,807
+4% +$256K
MPC icon
50
Marathon Petroleum
MPC
$54.2B
$7.27M 0.52%
129,569
+820
+0.6% +$46K
1
2
3 4 5