RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.63%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.78B
AUM Growth
+$1.78B
(+8.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
931
New
72
Increased
415
Reduced
285
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2M |
| 3 |
Dominion Energy
D
|
$1.73M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.46M |
| 2 |
Exxon Mobil
XOM
|
$987K |
| 3 |
Sanofi
SNY
|
$668K |
| 4 |
GE Aerospace
GE
|
$618K |
| 5 |
Coca-Cola
KO
|
$615K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $14.5M | 0.81% | 68,630 +610 | +0.9% | +$129K |
|
27
Amazon
AMZN
$2.44T
| $13.3M | 0.75% | 6,619 +100 | +2% | +$200K |
|
28
Qualcomm
QCOM
$173B
| $13M | 0.73% | 181,155 +787 | +0.4% | +$56.7K |
|
29
Walt Disney
DIS
$213B
| $12.5M | 0.71% | 107,110 +611 | +0.6% | +$71.5K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.4M | 0.7% | 79,576 +6,346 | +9% | +$990K |
|
31
Abbott
ABT
$231B
| $12.3M | 0.69% | 167,359 +1,032 | +0.6% | +$75.7K |
|
32
Comcast
CMCSA
$125B
| $12.1M | 0.68% | 342,332 +15,471 | +5% | +$548K |
|
33
Honeywell
HON
$139B
| $11.7M | 0.66% | 70,209 +1,448 | +2% | +$241K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 0.65% | 39,738 +889 | +2% | +$258K |
|
35
PepsiCo
PEP
$204B
| $11.3M | 0.64% | 101,223 -1,386 | -1% | -$155K |
|
36
Amgen
AMGN
$155B
| $11.2M | 0.63% | 54,025 +475 | +0.9% | +$98.5K |
|
37
RTX Corp
RTX
$212B
| $11.1M | 0.63% | 79,457 -2,174 | -3% | -$304K |
|
38
Walmart
WMT
$774B
| $10.9M | 0.61% | 115,974 -457 | -0.4% | -$42.9K |
|
39
Occidental Petroleum
OXY
$46.9B
| $10.7M | 0.6% | 130,016 +2,265 | +2% | +$186K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 0.59% | 83,317 +9,558 | +13% | +$1.21M |
|
41
CVS Health
CVS
$92.8B
| $10.3M | 0.58% | 131,425 +2,321 | +2% | +$183K |
|
42
Marathon Petroleum
MPC
$54.6B
| $10.2M | 0.57% | 127,170 -32 | -0% | -$2.56K |
|
43
Allstate
ALL
$53.6B
| $10.1M | 0.57% | 102,759 +56 | +0.1% | +$5.53K |
|
|
44
McDonald's
MCD
$224B
| $9.71M | 0.55% | 58,067 -8,743 | -13% | -$1.46M |
|
45
Intel
INTC
$107B
| $9.64M | 0.54% | 203,824 +12,620 | +7% | +$597K |
|
46
Target
TGT
$43.6B
| $9.62M | 0.54% | 109,069 +415 | +0.4% | +$36.6K |
|
47
DuPont de Nemours
DD
$32.2B
| $9.51M | 0.54% | 147,846 -2,588 | -2% | -$166K |
|
48
Lockheed Martin
LMT
$106B
| $9.49M | 0.53% | 27,437 +1,366 | +5% | +$473K |
|
49
Blackrock
BLK
$175B
| $9.41M | 0.53% | 19,967 -67 | -0.3% | -$31.6K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $9.37M | 0.53% | 56,980 -765 | -1% | -$126K |
|