RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.42%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.49B
AUM Growth
+$1.49B
(+6.3%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
773
New
42
Increased
290
Reduced
350
Closed
29
Top Buys
| 1 |
Hershey
HSY
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
PG&E
PCG
|
$1.23M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
General Mills
GIS
|
$958K |
| 5 |
S&P Global
SPGI
|
$785K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $5.05M | 0.34% |
82,411
-6,249
| -7% | -$383K |
|
77
iShares Russell 2000 ETF
IWM
$66.4B
| $5.04M | 0.34% |
33,045
-2,478
| -7% | -$378K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.02M | 0.34% |
25,340
+604
| +2% | +$120K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.99M | 0.34% |
26,287
+1,551
| +6% | +$294K |
|
80
Phillips 66
PSX
$52.7B
| $4.96M | 0.33% |
49,065
+68
| +0.1% | +$6.88K |
|
81
Waste Management
WM
$90.2B
| $4.96M | 0.33% |
57,440
-858
| -1% | -$74K |
|
82
Magna International
MGA
$12.7B
| $4.93M | 0.33% |
86,928
+3,780
| +5% | +$214K |
|
83
United Parcel Service
UPS
$72B
| $4.92M | 0.33% |
41,288
+2,414
| +6% | +$288K |
|
84
TotalEnergies
TTE
$134B
| $4.92M | 0.33% |
88,997
+4,502
| +5% | +$249K |
|
85
PNC Financial Services
PNC
$80.5B
| $4.78M | 0.32% |
33,154
-164
| -0.5% | -$23.7K |
|
86
Kimberly-Clark
KMB
$42.4B
| $4.76M | 0.32% |
39,410
+1,699
| +5% | +$205K |
|
87
Automatic Data Processing
ADP
$121B
| $4.62M | 0.31% |
39,395
-2,021
| -5% | -$237K |
|
88
Southern Company
SO
$101B
| $4.46M | 0.3% |
92,648
-9,294
| -9% | -$447K |
|
89
Public Service Enterprise Group
PEG
$40.6B
| $4.41M | 0.3% |
85,632
+891
| +1% | +$45.9K |
|
90
General Dynamics
GD
$86.6B
| $4.36M | 0.29% |
21,449
-47
| -0.2% | -$9.56K |
|
91
VF Corp
VFC
$5.77B
| $4.08M | 0.27% |
55,149
-746
| -1% | -$55.2K |
|
92
Everest Group
EG
$14.6B
| $4.01M | 0.27% |
18,121
+454
| +3% | +$100K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.94M | 0.27% |
45,108
-1,177
| -3% | -$103K |
|
94
Kroger
KR
$44.9B
| $3.79M | 0.26% |
138,158
-7,487
| -5% | -$205K |
|
95
Schlumberger
SLB
$52.2B
| $3.76M | 0.25% |
55,716
+1,124
| +2% | +$75.8K |
|
96
Vanguard Total Stock Market ETF
VTI
$523B
| $3.7M | 0.25% |
26,926
+135
| +0.5% | +$18.5K |
|
97
Dominion Energy
D
$50.2B
| $3.69M | 0.25% |
45,534
-4,465
| -9% | -$362K |
|
|
98
Hershey
HSY
$37.5B
| $3.57M | 0.24% |
31,406
+27,020
| +616% | +$3.07M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $3.54M | 0.24% |
33,877
+1,439
| +4% | +$150K |
|
100
Omnicom Group
OMC
$15B
| $3.49M | 0.24% |
47,968
+512
| +1% | +$37.3K |
|