RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-10.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.55B
AUM Growth
+$1.55B
(-12%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
929
New
38
Increased
325
Reduced
372
Closed
111
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Starbucks
SBUX
|
$3.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.25M |
Top Sells
| 1 |
Merck
MRK
|
$5.67M |
| 2 |
Coca-Cola
KO
|
$4.67M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.71M |
| 4 |
PX
Praxair Inc
PX
|
$2.45M |
| 5 |
Omnicom Group
OMC
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Financials | 11.51% |
| 3 | Technology | 11.47% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.6M | 0.49% | 84,838 +471 | +0.6% | +$42.2K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $7.55M | 0.49% | 57,622 +642 | +1% | +$84.2K |
|
53
Bank of New York Mellon
BK
$74.5B
| $7.53M | 0.48% | 159,913 +131 | +0.1% | +$6.17K |
|
54
Lockheed Martin
LMT
$106B
| $7.45M | 0.48% | 28,436 +999 | +4% | +$262K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.4M | 0.48% | 94,919 -1,063 | -1% | -$82.9K |
|
56
DuPont de Nemours
DD
$32.2B
| $7.35M | 0.47% | 137,359 -10,487 | -7% | -$561K |
|
57
Raymond James Financial
RJF
$33.8B
| $7.22M | 0.46% | 96,992 +336 | +0.3% | +$25K |
|
58
Boeing
BA
$177B
| $7.15M | 0.46% | 22,161 +633 | +3% | +$204K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $7.1M | 0.46% | 120,713 +10,769 | +10% | +$633K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $6.74M | 0.43% | 38,795 +767 | +2% | +$133K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 0.43% | 6,342 +869 | +16% | +$908K |
|
62
Accenture
ACN
$162B
| $6.44M | 0.41% | 45,685 -369 | -0.8% | -$52K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.27M | 0.4% | 30,720 +2,285 | +8% | +$467K |
|
64
Phillips 66
PSX
$54B
| $6.15M | 0.4% | 71,352 +11,831 | +20% | +$1.02M |
|
|
65
Starbucks
SBUX
$100B
| $6.05M | 0.39% | 93,999 +54,177 | +136% | +$3.49M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.01M | 0.39% | 127,455 -4,083 | -3% | -$193K |
|
67
Oracle
ORCL
$635B
| $5.96M | 0.38% | 131,893 -5,007 | -4% | -$226K |
|
68
Duke Energy
DUK
$95.3B
| $5.86M | 0.38% | 67,843 +442 | +0.7% | +$38.1K |
|
69
Altria Group
MO
$113B
| $5.82M | 0.37% | 117,872 -2,661 | -2% | -$131K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.81M | 0.37% | 34,961 -45 | -0.1% | -$7.47K |
|
71
Sysco
SYY
$38.5B
| $5.7M | 0.37% | 90,909 +1,332 | +1% | +$83.5K |
|
72
Paychex
PAYX
$50.2B
| $5.27M | 0.34% | 80,931 +1,805 | +2% | +$118K |
|
73
Chubb
CB
$110B
| $5.25M | 0.34% | 40,662 +677 | +2% | +$87.5K |
|
74
Bank of America
BAC
$376B
| $5.17M | 0.33% | 209,837 -11,966 | -5% | -$295K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $4.9M | 0.32% | 36,568 +360 | +1% | +$48.2K |
|