RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.42%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.49B
AUM Growth
+$1.49B
(+6.3%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
773
New
42
Increased
290
Reduced
350
Closed
29
Top Buys
| 1 |
Hershey
HSY
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
PG&E
PCG
|
$1.23M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
General Mills
GIS
|
$958K |
| 5 |
S&P Global
SPGI
|
$785K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.7B
| $7.66M | 0.52% |
153,961
+627
| +0.4% | +$31.2K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.58M | 0.51% |
80,248
-131
| -0.2% | -$12.4K |
|
53
Bank of America
BAC
$370B
| $7.42M | 0.5% |
251,263
+1,489
| +0.6% | +$44K |
|
54
GE Aerospace
GE
$292B
| $7.24M | 0.49% |
414,679
-30,803
| -7% | -$538K |
|
55
Amazon
AMZN
$2.4T
| $7.08M | 0.48% |
6,054
+646
| +12% | +$755K |
|
56
Philip Morris
PM
$253B
| $7M | 0.47% |
66,272
-5,863
| -8% | -$619K |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.9M | 0.46% |
98,120
+494
| +0.5% | +$34.7K |
|
58
Target
TGT
$42B
| $6.82M | 0.46% |
104,432
+1,415
| +1% | +$92.3K |
|
59
IBM
IBM
$227B
| $6.72M | 0.45% |
43,789
+66
| +0.2% | +$10.1K |
|
60
Applied Materials
AMAT
$124B
| $6.51M | 0.44% |
127,275
-1,424
| -1% | -$72.8K |
|
61
Boeing
BA
$175B
| $6.48M | 0.44% |
21,960
-680
| -3% | -$201K |
|
62
Bank of New York Mellon
BK
$73.5B
| $6.34M | 0.43% |
117,725
+3,020
| +3% | +$163K |
|
63
NextEra Energy, Inc.
NEE
$147B
| $6.31M | 0.42% |
40,405
-4,550
| -10% | -$711K |
|
64
iShares Core S&P 500 ETF
IVV
$658B
| $6.16M | 0.41% |
22,920
-557
| -2% | -$150K |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $6.1M | 0.41% |
102,863
-397
| -0.4% | -$23.6K |
|
66
Chubb
CB
$111B
| $5.97M | 0.4% |
40,839
+559
| +1% | +$81.7K |
|
67
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.92M | 0.4% |
5,624
+53
| +1% | +$55.8K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.86M | 0.39% |
16,969
-1,627
| -9% | -$562K |
|
69
Sysco
SYY
$38.7B
| $5.59M | 0.38% |
92,036
-818
| -0.9% | -$49.7K |
|
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.51M | 0.37% |
71,672
+28,669
| +67% | +$2.2M |
|
71
Analog Devices
ADI
$120B
| $5.48M | 0.37% |
61,562
+1,423
| +2% | +$127K |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.46M | 0.37% |
148,771
+2,968
| +2% | +$109K |
|
73
Oracle
ORCL
$624B
| $5.38M | 0.36% |
113,841
+9,715
| +9% | +$459K |
|
74
Paychex
PAYX
$48.8B
| $5.32M | 0.36% |
78,177
+837
| +1% | +$57K |
|
75
Duke Energy
DUK
$94.5B
| $5.31M | 0.36% |
63,063
-4,166
| -6% | -$350K |
|