RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-10.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.55B
AUM Growth
+$1.55B
(-12%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
929
New
38
Increased
325
Reduced
372
Closed
111
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Starbucks
SBUX
|
$3.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.25M |
Top Sells
| 1 |
Merck
MRK
|
$5.67M |
| 2 |
Coca-Cola
KO
|
$4.67M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.71M |
| 4 |
PX
Praxair Inc
PX
|
$2.45M |
| 5 |
Omnicom Group
OMC
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Financials | 11.51% |
| 3 | Technology | 11.47% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 0.79% | 49,089 +9,351 | +24% | +$2.34M |
|
27
Wells Fargo
WFC
$263B
| $11.8M | 0.76% | 256,199 -35,856 | -12% | -$1.65M |
|
28
Walt Disney
DIS
$213B
| $11.7M | 0.75% | 106,259 -851 | -0.8% | -$93.3K |
|
29
Walmart
WMT
$774B
| $11.6M | 0.75% | 124,424 +8,450 | +7% | +$787K |
|
30
Abbott
ABT
$231B
| $11.5M | 0.74% | 159,313 -8,046 | -5% | -$582K |
|
31
Comcast
CMCSA
$125B
| $11.4M | 0.74% | 335,639 -6,693 | -2% | -$228K |
|
32
PepsiCo
PEP
$204B
| $11.3M | 0.73% | 102,262 +1,039 | +1% | +$115K |
|
33
Amazon
AMZN
$2.44T
| $11M | 0.71% | 7,295 +676 | +10% | +$1.02M |
|
34
McDonald's
MCD
$224B
| $10.9M | 0.7% | 61,201 +3,134 | +5% | +$557K |
|
35
Amgen
AMGN
$155B
| $10.5M | 0.68% | 54,145 +120 | +0.2% | +$23.4K |
|
36
Qualcomm
QCOM
$173B
| $10.4M | 0.67% | 183,197 +2,042 | +1% | +$116K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 0.66% | 78,733 -843 | -1% | -$110K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.56M | 0.62% | 86,078 +2,761 | +3% | +$307K |
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.5M | 0.61% | 136,969 +32,443 | +31% | +$2.25M |
|
40
Blackrock
BLK
$175B
| $9.35M | 0.6% | 23,795 +3,828 | +19% | +$1.5M |
|
41
Intel
INTC
$107B
| $9.32M | 0.6% | 198,615 -5,209 | -3% | -$244K |
|
42
CVS Health
CVS
$92.8B
| $9.16M | 0.59% | 139,769 +8,344 | +6% | +$547K |
|
43
Honeywell
HON
$139B
| $8.95M | 0.58% | 67,716 -2,493 | -4% | -$329K |
|
44
Allstate
ALL
$53.6B
| $8.8M | 0.57% | 106,551 +3,792 | +4% | +$313K |
|
45
Occidental Petroleum
OXY
$46.9B
| $8.68M | 0.56% | 141,385 +11,369 | +9% | +$698K |
|
46
Truist Financial
TFC
$60.4B
| $8.18M | 0.53% | 188,832 +29,442 | +18% | +$1.28M |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $8.06M | 0.52% | 32,016 +286 | +0.9% | +$72K |
|
48
RTX Corp
RTX
$212B
| $8.05M | 0.52% | 75,568 -3,889 | -5% | -$414K |
|
49
Marathon Petroleum
MPC
$54.6B
| $7.72M | 0.5% | 130,735 +3,565 | +3% | +$210K |
|
50
Target
TGT
$43.6B
| $7.67M | 0.49% | 116,023 +6,954 | +6% | +$460K |
|