RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.78%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.25B
AUM Growth
+$91M
(+7.8%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
746
New
67
Increased
291
Reduced
275
Closed
40
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
RTX Corp
RTX
|
$1.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.64M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.04M |
| 2 |
Applied Materials
AMAT
|
$1.02M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.01M |
| 4 |
Sysco
SYY
|
$839K |
| 5 |
Verizon
VZ
|
$570K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.89M | 0.47% |
68,867
+767
| +1% | +$65.6K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.87M | 0.47% |
19,455
-823
| -4% | -$248K |
|
53
Accenture
ACN
$158B
| $5.82M | 0.46% |
49,715
-1,647
| -3% | -$193K |
|
54
Amgen
AMGN
$151B
| $5.79M | 0.46% |
39,574
+2,447
| +7% | +$358K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $5.67M | 0.45% |
77,290
-724
| -0.9% | -$53.1K |
|
56
Duke Energy
DUK
$94B
| $5.58M | 0.44% |
71,825
-1,388
| -2% | -$108K |
|
57
Southern Company
SO
$101B
| $5.56M | 0.44% |
112,993
+1,182
| +1% | +$58.1K |
|
58
Chubb
CB
$112B
| $5.47M | 0.44% |
41,423
+4,288
| +12% | +$567K |
|
59
Walmart
WMT
$805B
| $5.41M | 0.43% |
234,570
-4,206
| -2% | -$96.9K |
|
60
Bank of America
BAC
$375B
| $5.24M | 0.42% |
237,086
+15,850
| +7% | +$350K |
|
61
iShares Russell 2000 ETF
IWM
$67.4B
| $5.13M | 0.41% |
38,029
-875
| -2% | -$118K |
|
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $5.11M | 0.41% |
+103,226
| New | +$5.11M |
|
63
NextEra Energy, Inc.
NEE
$146B
| $5.01M | 0.4% |
167,772
+15,348
| +10% | +$458K |
|
64
GSK
GSK
$79.8B
| $4.92M | 0.39% |
102,292
-7,539
| -7% | -$363K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.88M | 0.39% |
44,616
-382
| -0.8% | -$41.8K |
|
|
66
Sysco
SYY
$39.5B
| $4.84M | 0.39% |
87,335
-15,148
| -15% | -$839K |
|
67
Kimberly-Clark
KMB
$42.9B
| $4.8M | 0.38% |
42,071
-525
| -1% | -$59.9K |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $4.72M | 0.38% |
84,201
-17,962
| -18% | -$1.01M |
|
69
Schlumberger
SLB
$53.7B
| $4.66M | 0.37% |
55,455
-716
| -1% | -$60.1K |
|
70
Automatic Data Processing
ADP
$122B
| $4.65M | 0.37% |
45,253
-545
| -1% | -$56K |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $4.63M | 0.37% |
119,980
+22,120
| +23% | +$854K |
|
72
Analog Devices
ADI
$121B
| $4.61M | 0.37% |
63,437
+2,339
| +4% | +$170K |
|
73
iShares Core S&P 500 ETF
IVV
$666B
| $4.6M | 0.37% |
20,435
+1,302
| +7% | +$293K |
|
74
Waste Management
WM
$90.6B
| $4.46M | 0.36% |
62,913
-1,421
| -2% | -$101K |
|
|
75
Applied Materials
AMAT
$126B
| $4.42M | 0.35% |
136,907
-31,745
| -19% | -$1.02M |
|