RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
954
New
78
Increased
413
Reduced
323
Closed
44
Top Buys
| 1 |
Dow Inc
DOW
|
$2.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Automatic Data Processing
ADP
|
$1.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.46M |
| 5 |
Corteva
CTVA
|
$1.33M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.03M |
| 2 |
DuPont de Nemours
DD
|
$7.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.7M |
| 5 |
Coca-Cola
KO
|
$1.1M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $14M | 0.77% | 331,289 +1,405 | +0.4% | +$59.4K |
|
27
Qualcomm
QCOM
$173B
| $13.8M | 0.76% | 180,995 +2,262 | +1% | +$172K |
|
28
UnitedHealth
UNH
$281B
| $13.2M | 0.73% | 54,246 +2,447 | +5% | +$597K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 0.72% | 44,845 +6,458 | +17% | +$1.89M |
|
30
PepsiCo
PEP
$204B
| $13M | 0.72% | 99,274 -888 | -0.9% | -$116K |
|
31
Abbott
ABT
$231B
| $12.9M | 0.71% | 153,062 -4,840 | -3% | -$407K |
|
32
Honeywell
HON
$139B
| $12.1M | 0.67% | 69,458 +1,832 | +3% | +$320K |
|
33
Wells Fargo
WFC
$263B
| $12.1M | 0.66% | 254,992 +3,472 | +1% | +$164K |
|
34
3M
MMM
$82.8B
| $11.9M | 0.65% | 68,500 +837 | +1% | +$145K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.9M | 0.65% | 75,449 -166 | -0.2% | -$26.1K |
|
36
AbbVie
ABBV
$372B
| $11.8M | 0.65% | 161,854 -1,897 | -1% | -$138K |
|
37
McDonald's
MCD
$224B
| $11.3M | 0.62% | 54,631 +1,071 | +2% | +$222K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 0.62% | 144,688 -4,926 | -3% | -$386K |
|
39
Blackrock
BLK
$175B
| $11.3M | 0.62% | 23,990 +454 | +2% | +$213K |
|
|
40
Automatic Data Processing
ADP
$123B
| $10.9M | 0.6% | 66,227 +9,248 | +16% | +$1.53M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 0.6% | 56,613 +94 | +0.2% | +$18.1K |
|
42
Allstate
ALL
$53.6B
| $10.9M | 0.6% | 107,427 -855 | -0.8% | -$86.9K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 0.57% | 35,373 +3,209 | +10% | +$946K |
|
44
Lockheed Martin
LMT
$106B
| $10.4M | 0.57% | 28,647 +310 | +1% | +$113K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.2M | 0.56% | 80,485 +712 | +0.9% | +$90.6K |
|
46
RTX Corp
RTX
$212B
| $10.1M | 0.56% | 77,472 +126 | +0.2% | +$16.4K |
|
47
Amgen
AMGN
$155B
| $10M | 0.55% | 54,380 +1,463 | +3% | +$270K |
|
48
Target
TGT
$43.6B
| $9.89M | 0.54% | 114,174 -2,000 | -2% | -$173K |
|
49
Truist Financial
TFC
$60.4B
| $9.48M | 0.52% | 193,028 +1,130 | +0.6% | +$55.5K |
|
50
Intel
INTC
$107B
| $9.41M | 0.52% | 196,632 +37 | +0% | +$1.77K |
|