RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-2%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.45B
AUM Growth
+$1.45B
(-2.5%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
778
New
34
Increased
268
Reduced
358
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Cinemark Holdings
CNK
|
$1.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.21M |
| 2 |
AGU
Agrium
AGU
|
$1.92M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
3M
MMM
|
$1.04M |
| 5 |
AbbVie
ABBV
|
$916K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $7.64M | 0.53% |
146,728
-7,233
| -5% | -$376K |
|
52
Bank of America
BAC
$371B
| $7.57M | 0.52% |
252,291
+1,028
| +0.4% | +$30.8K |
|
53
Altria Group
MO
$112B
| $7.47M | 0.52% |
119,841
+3,522
| +3% | +$219K |
|
54
Target
TGT
$42B
| $7.44M | 0.51% |
107,150
+2,718
| +3% | +$189K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.19M | 0.5% |
103,226
+5,106
| +5% | +$356K |
|
56
Accenture
ACN
$158B
| $7.19M | 0.5% |
46,818
-3,526
| -7% | -$541K |
|
57
Bank of New York Mellon
BK
$73.8B
| $7.04M | 0.49% |
136,563
+18,838
| +16% | +$971K |
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.79M | 0.47% |
88,124
+16,452
| +23% | +$1.27M |
|
59
Boeing
BA
$176B
| $6.76M | 0.47% |
20,630
-1,330
| -6% | -$436K |
|
60
IBM
IBM
$227B
| $6.73M | 0.47% |
45,905
+102
| +0.2% | +$15K |
|
61
Applied Materials
AMAT
$124B
| $6.65M | 0.46% |
119,563
-7,712
| -6% | -$429K |
|
62
Philip Morris
PM
$254B
| $6.61M | 0.46% |
66,543
+271
| +0.4% | +$26.9K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $6.37M | 0.44% |
155,908
-5,712
| -4% | -$233K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $6.08M | 0.42% |
22,910
-10
| -0% | -$2.65K |
|
65
Oracle
ORCL
$628B
| $5.93M | 0.41% |
129,507
+15,666
| +14% | +$717K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.87M | 0.41% |
17,187
+218
| +1% | +$74.5K |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.8M | 0.4% |
103,533
+670
| +0.7% | +$37.5K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.62M | 0.39% |
149,840
+18,405
| +14% | +$690K |
|
69
Chubb
CB
$111B
| $5.57M | 0.38% |
40,735
-104
| -0.3% | -$14.2K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.56M | 0.38% |
107,160
-5,320
| -5% | -$276K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.38M | 0.37% |
26,975
+1,635
| +6% | +$326K |
|
72
Sysco
SYY
$38.8B
| $5.32M | 0.37% |
88,635
-3,401
| -4% | -$204K |
|
73
TotalEnergies
TTE
$135B
| $5.28M | 0.36% |
91,463
+2,466
| +3% | +$142K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $5.26M | 0.36% |
83,149
+738
| +0.9% | +$46.7K |
|
75
Analog Devices
ADI
$120B
| $5.25M | 0.36% |
57,633
-3,929
| -6% | -$358K |
|