RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+18.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.07B
AUM Growth
+$2.07B
(+22%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
411
Reduced
299
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.66M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10M | 0.48% | 88,958 +5,099 | +6% | +$574K |
|
52
Truist Financial
TFC
$60.4B
| $9.8M | 0.47% | 260,958 -178 | -0.1% | -$6.68K |
|
53
McDonald's
MCD
$224B
| $9.78M | 0.47% | 53,003 -992 | -2% | -$183K |
|
54
Honeywell
HON
$139B
| $9.69M | 0.47% | 66,991 -1,391 | -2% | -$201K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.62M | 0.47% | 105,429 +6,453 | +7% | +$589K |
|
56
Accenture
ACN
$162B
| $9.58M | 0.46% | 44,608 +710 | +2% | +$152K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.54M | 0.46% | 53,646 +6,201 | +13% | +$1.1M |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $9.52M | 0.46% | 156,344 -1,894 | -1% | -$115K |
|
59
United Parcel Service
UPS
$74.1B
| $9.5M | 0.46% | 85,431 -1,621 | -2% | -$180K |
|
60
Air Products & Chemicals
APD
$65.5B
| $9M | 0.44% | 37,274 +3,896 | +12% | +$941K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.72M | 0.42% | 183,250 +14,016 | +8% | +$667K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.11M | 0.39% | 98,058 +81,475 | +491% | +$6.74M |
|
63
Eli Lilly
LLY
$657B
| $8.09M | 0.39% | 49,254 -204 | -0.4% | -$33.5K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.83M | 0.38% | 143,086 +38,561 | +37% | +$2.11M |
|
65
Paychex
PAYX
$50.2B
| $7.73M | 0.37% | 102,102 +717 | +0.7% | +$54.3K |
|
66
Starbucks
SBUX
$100B
| $7.53M | 0.36% | 102,274 +5,067 | +5% | +$373K |
|
67
RTX Corp
RTX
$212B
| $7.45M | 0.36% | 120,915 +31,099 | +35% | +$1.92M |
|
68
Chubb
CB
$110B
| $7.33M | 0.35% | 57,910 +2,012 | +4% | +$255K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $7.33M | 0.35% | 124,643 +6,671 | +6% | +$392K |
|
70
Bank of New York Mellon
BK
$74.5B
| $7.19M | 0.35% | 186,049 +4,019 | +2% | +$155K |
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.14M | 0.35% | 138,693 -30,011 | -18% | -$1.54M |
|
72
Automatic Data Processing
ADP
$123B
| $7.09M | 0.34% | 47,599 +132 | +0.3% | +$19.7K |
|
73
Applied Materials
AMAT
$128B
| $6.81M | 0.33% | 112,688 +3,954 | +4% | +$239K |
|
74
Analog Devices
ADI
$124B
| $6.68M | 0.32% | 54,481 +359 | +0.7% | +$44K |
|
75
Sysco
SYY
$38.5B
| $6.67M | 0.32% | 121,937 +450 | +0.4% | +$24.6K |
|