RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+4.36%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.4B
AUM Growth
+$1.4B
(+4.4%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
761
New
41
Increased
306
Reduced
317
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
| 4 |
Walmart
WMT
|
$1.63M |
| 5 |
Kroger
KR
|
$1.51M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.55M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.27M |
| 3 |
IBM
IBM
|
$1.9M |
| 4 |
McDonald's
MCD
|
$882K |
| 5 |
Merck
MRK
|
$776K |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.64% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.7B
| $5.01M | 0.36% |
92,854
+951
| +1% | +$51.3K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $4.73M | 0.34% |
32,438
+2,306
| +8% | +$336K |
|
78
United Parcel Service
UPS
$72B
| $4.67M | 0.33% |
38,874
+4,051
| +12% | +$487K |
|
79
Paychex
PAYX
$48.8B
| $4.64M | 0.33% |
77,340
-593
| -0.8% | -$35.6K |
|
80
Waste Management
WM
$90.2B
| $4.56M | 0.33% |
58,298
-1,991
| -3% | -$156K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.54M | 0.32% |
24,736
+14
| +0.1% | +$2.57K |
|
82
Automatic Data Processing
ADP
$121B
| $4.53M | 0.32% |
41,416
-3,323
| -7% | -$363K |
|
83
TotalEnergies
TTE
$134B
| $4.52M | 0.32% |
84,495
-1,294
| -2% | -$69.3K |
|
84
PNC Financial Services
PNC
$80.5B
| $4.49M | 0.32% |
33,318
-169
| -0.5% | -$22.8K |
|
85
Phillips 66
PSX
$52.7B
| $4.49M | 0.32% |
48,997
+190
| +0.4% | +$17.4K |
|
86
Kimberly-Clark
KMB
$42.4B
| $4.44M | 0.32% |
37,711
+105
| +0.3% | +$12.4K |
|
87
Magna International
MGA
$12.7B
| $4.44M | 0.32% |
83,148
-764
| -0.9% | -$40.8K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.43M | 0.32% |
24,736
+499
| +2% | +$89.3K |
|
89
General Dynamics
GD
$86.6B
| $4.42M | 0.32% |
21,496
-294
| -1% | -$60.4K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.11M | 0.29% |
46,285
+231
| +0.5% | +$20.5K |
|
91
Everest Group
EG
$14.6B
| $4.03M | 0.29% |
17,667
-278
| -2% | -$63.5K |
|
92
Public Service Enterprise Group
PEG
$40.6B
| $3.92M | 0.28% |
84,741
+5,413
| +7% | +$250K |
|
93
Dominion Energy
D
$50.2B
| $3.85M | 0.28% |
49,999
+2,114
| +4% | +$163K |
|
94
Schlumberger
SLB
$52.2B
| $3.81M | 0.27% |
54,592
+214
| +0.4% | +$14.9K |
|
95
Eli Lilly
LLY
$659B
| $3.75M | 0.27% |
43,883
+249
| +0.6% | +$21.3K |
|
96
GSK
GSK
$79.5B
| $3.73M | 0.27% |
91,829
+7,073
| +8% | +$287K |
|
97
General Mills
GIS
$26.6B
| $3.59M | 0.26% |
69,396
+2,280
| +3% | +$118K |
|
98
VF Corp
VFC
$5.77B
| $3.55M | 0.25% |
55,895
-1,446
| -3% | -$92K |
|
99
MetLife
MET
$53.5B
| $3.55M | 0.25% |
68,335
+4,379
| +7% | -$178K |
|
100
Omnicom Group
OMC
$15B
| $3.52M | 0.25% |
47,456
-816
| -2% | -$60.4K |
|