RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+4.88%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.32B
AUM Growth
+$1.32B
(+4.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
762
New
56
Increased
323
Reduced
257
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.28M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$3.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.82M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $4.45M | 0.34% |
25,131
+1,540
| +7% | +$272K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $4.44M | 0.34% |
18,705
-1,730
| -8% | -$410K |
|
78
Schlumberger
SLB
$52.2B
| $4.38M | 0.33% |
56,128
+673
| +1% | +$52.6K |
|
79
Omnicom Group
OMC
$15B
| $4.34M | 0.33% |
50,354
-84
| -0.2% | -$7.24K |
|
80
Oracle
ORCL
$628B
| $4.29M | 0.33% |
96,232
+1,539
| +2% | +$68.7K |
|
81
American Express
AXP
$225B
| $4.25M | 0.32% |
53,690
+745
| +1% | +$58.9K |
|
82
Everest Group
EG
$14.6B
| $4.2M | 0.32% |
17,972
+294
| +2% | +$68.7K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $4.09M | 0.31% |
28,753
-372
| -1% | -$52.9K |
|
84
PNC Financial Services
PNC
$80.7B
| $4.05M | 0.31% |
33,716
-2,052
| -6% | -$247K |
|
85
Bank of New York Mellon
BK
$73.8B
| $4.03M | 0.31% |
85,321
+23,936
| +39% | +$1.13M |
|
86
Paychex
PAYX
$48.8B
| $4.02M | 0.31% |
68,176
+760
| +1% | +$44.8K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.95M | 0.3% |
45,041
+94
| +0.2% | +$8.25K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.94M | 0.3% |
23,649
-1,140
| -5% | -$190K |
|
89
Phillips 66
PSX
$52.8B
| $3.92M | 0.3% |
49,455
+703
| +1% | +$55.7K |
|
90
TotalEnergies
TTE
$135B
| $3.9M | 0.3% |
77,282
+16,941
| +28% | +$854K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.8M | 0.29% |
110,995
+12,345
| +13% | +$423K |
|
92
General Mills
GIS
$26.6B
| $3.77M | 0.29% |
63,903
+596
| +0.9% | +$35.2K |
|
93
Eli Lilly
LLY
$661B
| $3.77M | 0.29% |
44,790
+446
| +1% | +$37.5K |
|
94
Target
TGT
$42B
| $3.68M | 0.28% |
66,620
+13,305
| +25% | +$734K |
|
95
Amazon
AMZN
$2.41T
| $3.64M | 0.28% |
82,120
-1,480
| -2% | -$65.6K |
|
96
Magna International
MGA
$12.7B
| $3.58M | 0.27% |
82,943
+2,582
| +3% | +$111K |
|
97
Dominion Energy
D
$50.3B
| $3.46M | 0.26% |
44,562
+8,801
| +25% | +$683K |
|
98
United Parcel Service
UPS
$72.3B
| $3.42M | 0.26% |
31,888
+2,495
| +8% | +$268K |
|
99
Travelers Companies
TRV
$62.3B
| $3.39M | 0.26% |
28,083
-2,074
| -7% | -$250K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.36M | 0.26% |
36,948
-565
| -2% | -$51.3K |
|