RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
This Quarter Return
+2.61%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$5.92M
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.53%
Holding
751
New
49
Increased
312
Reduced
289
Closed
31

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.48M
3
TGT icon
Target
TGT
$1.3M
4
QCOM icon
Qualcomm
QCOM
$1.16M
5
GE icon
GE Aerospace
GE
$951K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$5.34M
2
MRK icon
Merck
MRK
$5.26M
3
IBM icon
IBM
IBM
$3.24M
4
CPB icon
Campbell Soup
CPB
$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
$2.09M

Sector Composition

1 Financials 12.84%
2 Healthcare 12.71%
3 Technology 11.57%
4 Consumer Staples 9.8%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$6.55M 0.49%
81,149
+3,895
+5% +$314K
LMT icon
52
Lockheed Martin
LMT
$105B
$6.39M 0.48%
23,023
-244
-1% -$67.7K
ACN icon
53
Accenture
ACN
$158B
$6.16M 0.46%
49,781
-279
-0.6% -$34.5K
WMT icon
54
Walmart
WMT
$790B
$6.11M 0.46%
80,792
+937
+1% +$70.9K
CB icon
55
Chubb
CB
$111B
$6.09M 0.45%
41,871
+69
+0.2% +$10K
BAC icon
56
Bank of America
BAC
$370B
$6.08M 0.45%
250,723
+7,725
+3% +$187K
NEE icon
57
NextEra Energy, Inc.
NEE
$147B
$6.05M 0.45%
43,135
+859
+2% +$120K
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$5.85M 0.44%
18,402
-526
-3% -$167K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.3B
$5.82M 0.43%
89,232
+1,122
+1% +$73.2K
DUK icon
60
Duke Energy
DUK
$94.5B
$5.77M 0.43%
68,996
+16
+0% +$1.34K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$658B
$5.38M 0.4%
22,087
+3,382
+18% +$823K
AMAT icon
62
Applied Materials
AMAT
$124B
$5.36M 0.4%
129,666
-2,710
-2% -$112K
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$5.35M 0.4%
102,910
-278
-0.3% -$14.5K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.78T
$5.3M 0.4%
5,705
+8
+0.1% +$7.44K
RAI
65
DELISTED
Reynolds American Inc
RAI
$5.27M 0.39%
80,971
-957
-1% -$62.2K
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.4B
$5.17M 0.39%
36,654
+565
+2% +$79.6K
JNK icon
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$5.17M 0.39%
138,846
+2,633
+2% +$98K
SO icon
68
Southern Company
SO
$101B
$4.97M 0.37%
103,753
-9,112
-8% -$436K
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
$4.94M 0.37%
88,653
-37,598
-30% -$2.09M
ORCL icon
70
Oracle
ORCL
$624B
$4.92M 0.37%
98,008
+1,776
+2% +$89.1K
KMB icon
71
Kimberly-Clark
KMB
$42.4B
$4.86M 0.36%
37,606
-3,130
-8% -$404K
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$4.79M 0.36%
31,747
+2,994
+10% +$452K
TGT icon
73
Target
TGT
$42B
$4.79M 0.36%
91,534
+24,914
+37% +$1.3M
AMZN icon
74
Amazon
AMZN
$2.4T
$4.75M 0.35%
4,903
+797
+19% +$771K
ADI icon
75
Analog Devices
ADI
$120B
$4.68M 0.35%
60,215
-2,418
-4% -$188K
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