RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
This Quarter Return
+6.42%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$9.89M
Cap. Flow %
0.67%
Top 10 Hldgs %
17.37%
Holding
773
New
42
Increased
290
Reduced
350
Closed
29

Top Buys

1
HSY icon
Hershey
HSY
$3.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.89M
4
CCI icon
Crown Castle
CCI
$1.33M
5
GXP
Great Plains Energy Incorporated
GXP
$1.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.39M
2
PCG icon
PG&E
PCG
$1.23M
3
XOM icon
Exxon Mobil
XOM
$1.04M
4
GIS icon
General Mills
GIS
$958K
5
SPGI icon
S&P Global
SPGI
$785K

Sector Composition

1 Financials 13.32%
2 Technology 12.28%
3 Healthcare 11.7%
4 Consumer Staples 9.34%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$12.2M 0.82%
11,621
+375
+3% +$392K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$10.9M 0.73%
80,823
-1,233
-2% -$166K
DIS icon
28
Walt Disney
DIS
$211B
$10.6M 0.72%
98,948
+1,020
+1% +$110K
HON icon
29
Honeywell
HON
$135B
$10.6M 0.71%
68,922
+121
+0.2% +$18.5K
DD icon
30
DuPont de Nemours
DD
$31.6B
$10.2M 0.69%
143,784
-4,156
-3% -$296K
ALL icon
31
Allstate
ALL
$53.7B
$10.2M 0.69%
97,615
+3,321
+4% +$348K
WMT icon
32
Walmart
WMT
$790B
$10.2M 0.68%
102,985
+1,328
+1% +$131K
BLK icon
33
Blackrock
BLK
$170B
$10.1M 0.68%
19,705
+536
+3% +$275K
CMCSA icon
34
Comcast
CMCSA
$125B
$10.1M 0.68%
251,868
-3,419
-1% -$137K
RTX icon
35
RTX Corp
RTX
$211B
$9.84M 0.66%
77,130
+2,242
+3% +$286K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63B
$9.74M 0.66%
78,331
-1,537
-2% -$191K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$654B
$9.62M 0.65%
36,044
-5,194
-13% -$1.39M
INTC icon
38
Intel
INTC
$105B
$9.57M 0.64%
207,289
-4,842
-2% -$224K
ABT icon
39
Abbott
ABT
$229B
$9.52M 0.64%
166,745
-11,926
-7% -$681K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$9.44M 0.64%
53,501
+2,026
+4% +$358K
CVS icon
41
CVS Health
CVS
$92.5B
$9.39M 0.63%
129,450
+1,843
+1% +$134K
OXY icon
42
Occidental Petroleum
OXY
$45.5B
$9.36M 0.63%
127,090
+4,130
+3% +$304K
QCOM icon
43
Qualcomm
QCOM
$169B
$9.25M 0.62%
144,546
+1,476
+1% +$94.5K
AMGN icon
44
Amgen
AMGN
$152B
$9.24M 0.62%
53,114
+4,190
+9% +$729K
RJF icon
45
Raymond James Financial
RJF
$33.1B
$8.87M 0.6%
99,283
+1,200
+1% +$107K
MPC icon
46
Marathon Petroleum
MPC
$54.2B
$8.69M 0.58%
131,658
+2,089
+2% +$138K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.4B
$8.38M 0.56%
97,909
-1,698
-2% -$145K
MO icon
48
Altria Group
MO
$112B
$8.31M 0.56%
116,319
+4,845
+4% +$346K
LMT icon
49
Lockheed Martin
LMT
$105B
$7.8M 0.53%
24,305
+967
+4% +$310K
ACN icon
50
Accenture
ACN
$158B
$7.71M 0.52%
50,344
+1,057
+2% +$162K
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