RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.61%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.34B
AUM Growth
+$1.34B
(+1.7%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
751
New
49
Increased
312
Reduced
289
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 3 |
Target
TGT
|
$1.3M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
GE Aerospace
GE
|
$951K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.34M |
| 2 |
Merck
MRK
|
$5.26M |
| 3 |
IBM
IBM
|
$3.24M |
| 4 |
Campbell Soup
CPB
|
$2.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.09M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.7B
| $4.63M | 0.35% |
91,903
+5,660
| +7% | +$285K |
|
77
Automatic Data Processing
ADP
$121B
| $4.58M | 0.34% |
44,739
-911
| -2% | -$93.3K |
|
78
Everest Group
EG
$14.6B
| $4.57M | 0.34% |
17,945
-27
| -0.2% | -$6.87K |
|
79
Boeing
BA
$175B
| $4.55M | 0.34% |
22,984
-2,147
| -9% | -$425K |
|
80
Bank of New York Mellon
BK
$73.5B
| $4.51M | 0.34% |
88,450
+3,129
| +4% | +$160K |
|
81
Paychex
PAYX
$48.8B
| $4.44M | 0.33% |
77,933
+9,757
| +14% | +$556K |
|
82
Waste Management
WM
$90.2B
| $4.42M | 0.33% |
60,289
-1,669
| -3% | -$122K |
|
83
General Dynamics
GD
$86.6B
| $4.32M | 0.32% |
21,790
-2,140
| -9% | -$424K |
|
84
TotalEnergies
TTE
$134B
| $4.25M | 0.32% |
85,789
+8,507
| +11% | +$422K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.22M | 0.32% |
24,237
+2,038
| +9% | +$355K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.19M | 0.31% |
24,722
+1,073
| +5% | +$182K |
|
87
PNC Financial Services
PNC
$80.5B
| $4.18M | 0.31% |
33,487
-229
| -0.7% | -$28.6K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.07M | 0.3% |
46,054
+1,013
| +2% | +$89.5K |
|
89
Phillips 66
PSX
$52.7B
| $4.04M | 0.3% |
48,807
-648
| -1% | -$53.6K |
|
90
Omnicom Group
OMC
$15B
| $4M | 0.3% |
48,272
-2,082
| -4% | -$173K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $3.91M | 0.29% |
30,132
+5,329
| +21% | +$692K |
|
92
Magna International
MGA
$12.7B
| $3.89M | 0.29% |
83,912
+969
| +1% | +$44.9K |
|
93
United Parcel Service
UPS
$72B
| $3.85M | 0.29% |
34,823
+2,935
| +9% | +$325K |
|
94
General Mills
GIS
$26.6B
| $3.72M | 0.28% |
67,116
+3,213
| +5% | +$178K |
|
95
Dominion Energy
D
$50.2B
| $3.67M | 0.27% |
47,885
+3,323
| +7% | +$255K |
|
96
GSK
GSK
$79.5B
| $3.66M | 0.27% |
84,756
-47,510
| -36% | -$2.05M |
|
97
Eli Lilly
LLY
$659B
| $3.59M | 0.27% |
43,634
-1,156
| -3% | -$95.1K |
|
98
Schlumberger
SLB
$52.2B
| $3.58M | 0.27% |
54,378
-1,750
| -3% | -$115K |
|
99
MetLife
MET
$53.5B
| $3.51M | 0.26% |
63,956
+592
| +0.9% | +$32.6K |
|
100
Travelers Companies
TRV
$61.9B
| $3.51M | 0.26% |
27,715
-368
| -1% | -$46.6K |
|