RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+4.36%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.4B
AUM Growth
+$1.4B
(+4.4%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
761
New
41
Increased
306
Reduced
317
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
| 4 |
Walmart
WMT
|
$1.63M |
| 5 |
Kroger
KR
|
$1.51M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.55M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.27M |
| 3 |
IBM
IBM
|
$1.9M |
| 4 |
McDonald's
MCD
|
$882K |
| 5 |
Merck
MRK
|
$776K |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.64% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $7.24M | 0.52% |
23,338
+315
| +1% | +$97.7K |
|
52
Truist Financial
TFC
$59.7B
| $7.2M | 0.52% |
153,334
-870
| -0.6% | -$40.8K |
|
53
Altria Group
MO
$112B
| $7.07M | 0.51% |
111,474
-6,546
| -6% | -$415K |
|
54
Applied Materials
AMAT
$124B
| $6.7M | 0.48% |
128,699
-967
| -0.7% | -$50.4K |
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.69M | 0.48% |
97,626
+8,394
| +9% | +$575K |
|
56
Accenture
ACN
$158B
| $6.66M | 0.48% |
49,287
-494
| -1% | -$66.7K |
|
57
NextEra Energy, Inc.
NEE
$147B
| $6.59M | 0.47% |
44,955
+1,820
| +4% | +$267K |
|
|
58
IBM
IBM
$227B
| $6.34M | 0.45% |
43,723
-13,076
| -23% | -$1.9M |
|
59
Bank of America
BAC
$370B
| $6.33M | 0.45% |
249,774
-949
| -0.4% | -$24K |
|
60
Bank of New York Mellon
BK
$73.5B
| $6.08M | 0.44% |
114,705
+26,255
| +30% | +$1.39M |
|
61
Target
TGT
$42B
| $6.08M | 0.44% |
103,017
+11,483
| +13% | +$678K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.07M | 0.43% |
18,596
+194
| +1% | +$63.3K |
|
63
iShares Core S&P 500 ETF
IVV
$658B
| $5.94M | 0.43% |
23,477
+1,390
| +6% | +$352K |
|
64
Boeing
BA
$175B
| $5.76M | 0.41% |
22,640
-344
| -1% | -$87.4K |
|
65
Chubb
CB
$111B
| $5.74M | 0.41% |
40,280
-1,591
| -4% | -$227K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $5.65M | 0.4% |
88,660
+7
| +0% | +$446 |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.65M | 0.4% |
103,260
+350
| +0.3% | +$19.1K |
|
68
Duke Energy
DUK
$94.5B
| $5.64M | 0.4% |
67,229
-1,767
| -3% | -$148K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.44M | 0.39% |
145,803
+6,957
| +5% | +$260K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.42M | 0.39% |
5,571
-134
| -2% | -$130K |
|
71
iShares Russell 2000 ETF
IWM
$66.4B
| $5.26M | 0.38% |
35,523
-1,131
| -3% | -$168K |
|
72
Amazon
AMZN
$2.4T
| $5.2M | 0.37% |
5,408
+505
| +10% | +$485K |
|
73
Analog Devices
ADI
$120B
| $5.18M | 0.37% |
60,139
-76
| -0.1% | -$6.55K |
|
74
Oracle
ORCL
$624B
| $5.03M | 0.36% |
104,126
+6,118
| +6% | +$296K |
|
75
Southern Company
SO
$101B
| $5.01M | 0.36% |
101,942
-1,811
| -2% | -$89K |
|