RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-2%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.45B
AUM Growth
-$37.2M
(-2.5%)
Cap. Flow
+$351K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
778
New
34
Increased
265
Reduced
360
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Cinemark Holdings
CNK
|
$1.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.21M |
| 2 |
AGU
Agrium
AGU
|
$1.92M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
3M
MMM
|
$1.04M |
| 5 |
AbbVie
ABBV
|
$916K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $11M | 0.76% |
100,433
-3,427
| -3% | -$374K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.9M | 0.75% |
41,455
+5,411
| +15% | +$1.42M |
|
28
Blackrock
BLK
$170B
| $10.6M | 0.73% |
19,546
-159
| -0.8% | -$86.1K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.5M | 0.73% |
77,183
-3,640
| -5% | -$495K |
|
30
Intel
INTC
$105B
| $10.5M | 0.73% |
201,624
-5,665
| -3% | -$295K |
|
31
Walt Disney
DIS
$211B
| $10.2M | 0.7% |
101,304
+2,356
| +2% | +$237K |
|
32
Abbott
ABT
$230B
| $9.9M | 0.68% |
165,165
-1,580
| -0.9% | -$94.7K |
|
33
Comcast
CMCSA
$125B
| $9.74M | 0.67% |
285,134
+33,266
| +13% | +$1.14M |
|
34
RTX Corp
RTX
$212B
| $9.72M | 0.67% |
122,691
+131
| +0.1% | +$10.4K |
|
35
Honeywell
HON
$136B
| $9.59M | 0.66% |
69,210
-2,700
| -4% | -$374K |
|
36
Walmart
WMT
$793B
| $9.51M | 0.66% |
320,529
+11,574
| +4% | +$343K |
|
37
Allstate
ALL
$53.9B
| $9.45M | 0.65% |
99,637
+2,022
| +2% | +$192K |
|
38
Marathon Petroleum
MPC
$54.4B
| $9.33M | 0.64% |
127,604
-4,054
| -3% | -$296K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.07M | 0.63% |
75,624
-2,707
| -3% | -$325K |
|
40
Amgen
AMGN
$153B
| $9.05M | 0.62% |
53,078
-36
| -0.1% | -$6.14K |
|
41
Amazon
AMZN
$2.41T
| $9.01M | 0.62% |
124,540
+3,460
| +3% | +$250K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $8.87M | 0.61% |
55,503
+2,002
| +4% | +$320K |
|
43
Qualcomm
QCOM
$170B
| $8.78M | 0.61% |
158,460
+13,914
| +10% | +$771K |
|
44
DuPont de Nemours
DD
$31.6B
| $8.7M | 0.6% |
67,700
-3,569
| -5% | -$459K |
|
45
Occidental Petroleum
OXY
$45.6B
| $8.49M | 0.59% |
130,629
+3,539
| +3% | +$230K |
|
46
Raymond James Financial
RJF
$33.2B
| $8.47M | 0.58% |
142,059
-6,866
| -5% | -$409K |
|
47
Lockheed Martin
LMT
$105B
| $8.26M | 0.57% |
24,455
+150
| +0.6% | +$50.7K |
|
48
CVS Health
CVS
$93B
| $8.12M | 0.56% |
130,494
+1,044
| +0.8% | +$64.9K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.85M | 0.54% |
95,110
-2,799
| -3% | -$231K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.68M | 0.53% |
84,168
+3,920
| +5% | +$357K |
|