RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.16B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
715
New
39
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
Exxon Mobil
XOM
|
$1.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$982K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$808K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$805K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.04M |
| 2 |
Coca-Cola
KO
|
$1.92M |
| 3 |
STJ
St Jude Medical
STJ
|
$1.66M |
| 4 |
First Mid Bancshares
FMBH
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$659K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.29% |
| 3 | Technology | 11.1% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$119B
| $3.94M | 0.34% |
61,098
+277
| +0.5% | +$17.9K |
|
77
Oracle
ORCL
$621B
| $3.82M | 0.33% |
97,172
+7,557
| +8% | +$297K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.81M | 0.33% |
43,617
+3,869
| +10% | +$338K |
|
79
Alphabet (Google) Class C
GOOG
$2.75T
| $3.8M | 0.33% |
97,860
-4,520
| -4% | -$176K |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.74T
| $3.77M | 0.32% |
93,700
+2,160
| +2% | +$86.8K |
|
81
Target
TGT
$41.9B
| $3.57M | 0.31% |
51,971
-32
| -0.1% | -$2.2K |
|
82
Eli Lilly
LLY
$663B
| $3.56M | 0.31% |
44,395
-1,309
| -3% | -$105K |
|
83
Phillips 66
PSX
$53B
| $3.54M | 0.3% |
43,948
-1,178
| -3% | -$94.9K |
|
84
Everest Group
EG
$14.6B
| $3.52M | 0.3% |
18,548
-346
| -2% | -$65.7K |
|
85
Travelers Companies
TRV
$62.6B
| $3.52M | 0.3% |
30,710
-529
| -2% | -$60.6K |
|
86
Bank of America
BAC
$374B
| $3.46M | 0.3% |
221,236
+2,282
| +1% | +$35.7K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 0.3% |
23,852
-1,047
| -4% | -$151K |
|
88
PNC Financial Services
PNC
$81.2B
| $3.43M | 0.29% |
38,095
-1,057
| -3% | -$95.2K |
|
89
American Express
AXP
$227B
| $3.32M | 0.29% |
51,829
+312
| +0.6% | +$20K |
|
90
United Parcel Service
UPS
$71.3B
| $3.3M | 0.28% |
30,151
+548
| +2% | +$59.9K |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $3.28M | 0.28% |
25,590
+2,856
| +13% | +$366K |
|
92
Magna International
MGA
$12.7B
| $3.19M | 0.27% |
74,363
+370
| +0.5% | +$15.9K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3M | 0.26% |
35,890
+2,626
| +8% | +$220K |
|
94
Enterprise Products Partners
EPD
$68.7B
| $2.96M | 0.25% |
107,211
+10,558
| +11% | +$292K |
|
95
Vanguard Total Stock Market ETF
VTI
$525B
| $2.96M | 0.25% |
26,552
+150
| +0.6% | +$16.7K |
|
96
Boeing
BA
$175B
| $2.91M | 0.25% |
22,057
+174
| +0.8% | +$22.9K |
|
97
Paychex
PAYX
$48.7B
| $2.85M | 0.25% |
49,308
+614
| +1% | +$35.5K |
|
98
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.82M | 0.24% |
56,578
-1,854
| -3% | -$92.4K |
|
99
Vodafone
VOD
$28.4B
| $2.78M | 0.24% |
95,254
+21,475
| +29% | +$626K |
|
100
Amazon
AMZN
$2.49T
| $2.74M | 0.24% |
65,400
+5,860
| +10% | +$245K |
|