RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.5%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.64B
AUM Growth
+$1.64B
(+13%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
882
New
159
Increased
331
Reduced
283
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Coca-Cola
KO
|
$13.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.04M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.05M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.24M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$905K |
| 5 |
MON
Monsanto Co
MON
|
$822K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $13.1M | 0.8% |
92,692
+951
| +1% | +$135K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $11.2M | 0.68% |
57,745
+2,242
| +4% | +$436K |
|
28
PepsiCo
PEP
$203B
| $11.2M | 0.68% |
102,609
+2,176
| +2% | +$237K |
|
29
Walt Disney
DIS
$211B
| $11.2M | 0.68% |
106,499
+5,195
| +5% | +$544K |
|
30
Amazon
AMZN
$2.41T
| $11.1M | 0.67% |
6,519
+292
| +5% | +$496K |
|
31
Comcast
CMCSA
$125B
| $10.7M | 0.65% |
326,861
+41,727
| +15% | +$1.37M |
|
32
Occidental Petroleum
OXY
$45.6B
| $10.7M | 0.65% |
127,751
-2,878
| -2% | -$241K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.5M | 0.64% |
38,849
-2,606
| -6% | -$707K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.5M | 0.64% |
73,230
-3,953
| -5% | -$568K |
|
35
McDonald's
MCD
$226B
| $10.5M | 0.64% |
66,810
-3,647
| -5% | -$571K |
|
36
RTX Corp
RTX
$212B
| $10.2M | 0.62% |
81,631
+4,418
| +6% | +$552K |
|
37
Abbott
ABT
$230B
| $10.1M | 0.62% |
166,327
+1,162
| +0.7% | +$70.9K |
|
38
Qualcomm
QCOM
$170B
| $10.1M | 0.62% |
180,368
+21,908
| +14% | +$1.23M |
|
39
Blackrock
BLK
$170B
| $10M | 0.61% |
20,034
+488
| +2% | +$244K |
|
40
Walmart
WMT
$793B
| $9.97M | 0.61% |
116,431
+9,588
| +9% | +$821K |
|
41
DuPont de Nemours
DD
$31.6B
| $9.92M | 0.6% |
150,434
+13,850
| +10% | +$913K |
|
42
Honeywell
HON
$136B
| $9.91M | 0.6% |
68,761
+2,427
| +4% | +$350K |
|
43
Amgen
AMGN
$153B
| $9.89M | 0.6% |
53,550
+472
| +0.9% | +$87.1K |
|
44
Intel
INTC
$105B
| $9.51M | 0.58% |
191,204
-10,420
| -5% | -$518K |
|
45
Allstate
ALL
$53.9B
| $9.37M | 0.57% |
102,703
+3,066
| +3% | +$280K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.95M | 0.55% |
73,759
-1,865
| -2% | -$226K |
|
47
Marathon Petroleum
MPC
$54.4B
| $8.93M | 0.54% |
127,202
-402
| -0.3% | -$28.2K |
|
48
Raymond James Financial
RJF
$33.2B
| $8.64M | 0.53% |
96,706
+2,000
| +2% | +$179K |
|
49
Bank of New York Mellon
BK
$73.8B
| $8.6M | 0.52% |
159,454
+22,891
| +17% | +$1.23M |
|
50
CVS Health
CVS
$93B
| $8.31M | 0.51% |
129,104
-1,390
| -1% | -$89.4K |
|