RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
954
New
78
Increased
413
Reduced
323
Closed
44
Top Buys
| 1 |
Dow Inc
DOW
|
$2.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Automatic Data Processing
ADP
|
$1.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.46M |
| 5 |
Corteva
CTVA
|
$1.33M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.03M |
| 2 |
DuPont de Nemours
DD
|
$7.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.7M |
| 5 |
Coca-Cola
KO
|
$1.1M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $9.15M | 0.5% | 167,886 +6,924 | +4% | +$377K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.03M | 0.5% | 146,306 -10,408 | -7% | -$643K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $8.47M | 0.47% | 128,903 +17,195 | +15% | +$1.13M |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.39M | 0.46% | 96,013 -1,506 | -2% | -$132K |
|
55
Accenture
ACN
$162B
| $8.23M | 0.45% | 44,523 -289 | -0.6% | -$53.4K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.2M | 0.45% | 81,241 -501 | -0.6% | -$50.5K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $8.07M | 0.44% | 39,412 -513 | -1% | -$105K |
|
58
Raymond James Financial
RJF
$33.8B
| $7.94M | 0.44% | 93,904 -413 | -0.4% | -$34.9K |
|
59
Starbucks
SBUX
$100B
| $7.77M | 0.43% | 92,735 -766 | -0.8% | -$64.2K |
|
60
Marathon Petroleum
MPC
$54.6B
| $7.67M | 0.42% | 137,310 +7,890 | +6% | +$441K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.62M | 0.42% | 7,037 +121 | +2% | +$131K |
|
62
Boeing
BA
$177B
| $7.6M | 0.42% | 20,891 +248 | +1% | +$90.3K |
|
63
Oracle
ORCL
$635B
| $7.57M | 0.42% | 132,794 +3,013 | +2% | +$172K |
|
64
Sysco
SYY
$38.5B
| $7.4M | 0.41% | 104,692 +7,696 | +8% | +$544K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.35M | 0.4% | 37,844 -1,142 | -3% | -$222K |
|
66
Occidental Petroleum
OXY
$46.9B
| $7.28M | 0.4% | 144,708 +1,213 | +0.8% | +$61K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.96M | 0.38% | 135,384 -1,251 | -0.9% | -$64.4K |
|
68
Paychex
PAYX
$50.2B
| $6.86M | 0.38% | 83,304 +1,816 | +2% | +$149K |
|
69
Phillips 66
PSX
$54B
| $6.85M | 0.38% | 73,238 +919 | +1% | +$86K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.83M | 0.38% | 32,022 -848 | -3% | -$181K |
|
71
Bank of New York Mellon
BK
$74.5B
| $6.68M | 0.37% | 151,379 -44 | -0% | -$1.94K |
|
72
Chubb
CB
$110B
| $6.48M | 0.36% | 43,995 +942 | +2% | +$139K |
|
73
Air Products & Chemicals
APD
$65.5B
| $6.17M | 0.34% | 27,256 +595 | +2% | +$135K |
|
74
Bank of America
BAC
$376B
| $6.1M | 0.34% | 210,319 +3,468 | +2% | +$101K |
|
75
Analog Devices
ADI
$124B
| $6.1M | 0.34% | 54,023 -561 | -1% | -$63.3K |
|