RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.05%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.36B
AUM Growth
+$3.36B
(+12%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
509
Reduced
452
Closed
51
Top Buys
| 1 |
United Parcel Service
UPS
|
$21.6M |
| 2 |
CVS Health
CVS
|
$14M |
| 3 |
US Bancorp
USB
|
$11.1M |
| 4 |
Cigna
CI
|
$10.6M |
| 5 |
Centene
CNC
|
$8.83M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$6.39M |
| 2 |
Towne Bank
TOWN
|
$4.99M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $15.3M | 0.45% | 36,855 -1,857 | -5% | -$770K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.9M | 0.44% | 58,565 +4,909 | +9% | +$1.25M |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.8M | 0.44% | 88,385 +4,151 | +5% | +$697K |
|
54
Applied Materials
AMAT
$128B
| $14.8M | 0.44% | 94,187 -7,357 | -7% | -$1.16M |
|
55
Paychex
PAYX
$50.2B
| $14.6M | 0.43% | 106,743 -893 | -0.8% | -$122K |
|
|
56
Cigna
CI
$80.3B
| $14.4M | 0.43% | 62,697 +46,118 | +278% | +$10.6M |
|
57
Aflac
AFL
$57.2B
| $14.4M | 0.43% | 245,785 -1,320 | -0.5% | -$77.1K |
|
58
Amgen
AMGN
$155B
| $14.1M | 0.42% | 62,519 -1,227 | -2% | -$276K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 0.41% | 230,293 +10,729 | +5% | +$642K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 0.39% | 167,909 +3,257 | +2% | +$256K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 0.39% | 32,804 +1,954 | +6% | +$777K |
|
62
Starbucks
SBUX
$100B
| $13M | 0.39% | 111,433 -4,948 | -4% | -$579K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.6M | 0.38% | 44,638 -989 | -2% | -$280K |
|
64
McDonald's
MCD
$224B
| $12.6M | 0.37% | 46,962 -2,034 | -4% | -$545K |
|
65
3M
MMM
$82.8B
| $12.5M | 0.37% | 70,631 -1,364 | -2% | -$242K |
|
66
Whirlpool
WHR
$5.21B
| $12.4M | 0.37% | 52,663 +1,203 | +2% | +$282K |
|
67
Honeywell
HON
$139B
| $12.2M | 0.36% | 58,448 -6,729 | -10% | -$1.4M |
|
68
RTX Corp
RTX
$212B
| $12.1M | 0.36% | 140,946 +346 | +0.2% | +$29.8K |
|
69
Air Products & Chemicals
APD
$65.5B
| $11.6M | 0.34% | 38,095 +368 | +1% | +$112K |
|
70
Magna International
MGA
$12.9B
| $11.2M | 0.33% | 138,063 -6,284 | -4% | -$509K |
|
71
AT&T
T
$209B
| $11.1M | 0.33% | 449,365 -68,809 | -13% | -$1.69M |
|
72
Eaton
ETN
$136B
| $10.8M | 0.32% | 62,554 -1,699 | -3% | -$294K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 0.32% | 35,851 +6,265 | +21% | +$1.87M |
|
74
Nike
NKE
$114B
| $10.4M | 0.31% | 62,325 +3,742 | +6% | +$624K |
|
75
Bank of New York Mellon
BK
$74.5B
| $10.4M | 0.31% | 178,586 +3,716 | +2% | +$216K |
|