RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.78%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.25B
AUM Growth
+$91M
(+7.8%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
746
New
67
Increased
291
Reduced
275
Closed
40
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
RTX Corp
RTX
|
$1.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.64M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.04M |
| 2 |
Applied Materials
AMAT
|
$1.02M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.01M |
| 4 |
Sysco
SYY
|
$839K |
| 5 |
Verizon
VZ
|
$570K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $4.29M | 0.34% |
50,438
+2,866
| +6% | +$244K |
|
77
Phillips 66
PSX
$53.2B
| $4.21M | 0.34% |
48,752
+4,804
| +11% | +$415K |
|
78
PNC Financial Services
PNC
$81.7B
| $4.18M | 0.33% |
35,768
-2,327
| -6% | -$272K |
|
79
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.17M | 0.33% |
105,340
+11,640
| +12% | +$461K |
|
80
Paychex
PAYX
$49.4B
| $4.1M | 0.33% |
67,416
+18,108
| +37% | +$1.1M |
|
81
General Dynamics
GD
$86.7B
| $4.08M | 0.33% |
23,646
-3,204
| -12% | -$553K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.04M | 0.32% |
24,789
+937
| +4% | +$153K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.02M | 0.32% |
114,804
+1,051
| +0.9% | +$36.8K |
|
84
American Express
AXP
$230B
| $3.92M | 0.31% |
52,945
+1,116
| +2% | +$82.7K |
|
85
General Mills
GIS
$26.5B
| $3.91M | 0.31% |
63,307
-3,959
| -6% | -$245K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.89M | 0.31% |
44,947
+1,330
| +3% | +$115K |
|
87
Target
TGT
$42.1B
| $3.85M | 0.31% |
53,315
+1,344
| +3% | +$97.1K |
|
88
Everest Group
EG
$14.5B
| $3.83M | 0.3% |
17,678
-870
| -5% | -$188K |
|
89
Travelers Companies
TRV
$62.9B
| $3.69M | 0.29% |
30,157
-553
| -2% | -$67.7K |
|
90
Boeing
BA
$174B
| $3.67M | 0.29% |
23,591
+1,534
| +7% | +$239K |
|
91
Oracle
ORCL
$626B
| $3.64M | 0.29% |
94,693
-2,479
| -3% | -$95.3K |
|
92
MetLife
MET
$54.4B
| $3.57M | 0.28% |
74,279
+10,032
| +16% | +$482K |
|
93
Magna International
MGA
$12.8B
| $3.49M | 0.28% |
80,361
+5,998
| +8% | +$260K |
|
94
United Parcel Service
UPS
$71.6B
| $3.37M | 0.27% |
29,393
-758
| -3% | -$86.9K |
|
95
Meta Platforms (Facebook)
META
$1.88T
| $3.35M | 0.27% |
29,125
+3,535
| +14% | +$407K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.26M | 0.26% |
98,650
+21,430
| +28% | +$709K |
|
97
Eli Lilly
LLY
$666B
| $3.26M | 0.26% |
44,344
-51
| -0.1% | -$3.75K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.25M | 0.26% |
37,513
+1,623
| +5% | +$141K |
|
99
Amazon
AMZN
$2.51T
| $3.14M | 0.25% |
83,600
+18,200
| +28% | +$683K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $3.08M | 0.25% |
26,598
+8,814
| +50% | +$1.02M |
|