RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.5%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.64B
AUM Growth
+$194M
(+13%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
882
New
159
Increased
329
Reduced
285
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Coca-Cola
KO
|
$13.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.04M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.05M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.24M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$905K |
| 5 |
MON
Monsanto Co
MON
|
$822K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $5.48M | 0.33% |
83,937
+3,760
| +5% | +$245K |
|
77
TotalEnergies
TTE
$135B
| $5.38M | 0.33% |
88,879
-2,584
| -3% | -$156K |
|
78
Paychex
PAYX
$48.8B
| $5.37M | 0.33% |
78,510
+602
| +0.8% | +$41.1K |
|
79
Automatic Data Processing
ADP
$121B
| $5.23M | 0.32% |
38,972
+912
| +2% | +$122K |
|
80
Duke Energy
DUK
$94.5B
| $5.15M | 0.31% |
65,124
+1,244
| +2% | +$98.4K |
|
81
Applied Materials
AMAT
$124B
| $5.15M | 0.31% |
111,384
-8,179
| -7% | -$378K |
|
82
Magna International
MGA
$12.7B
| $5.13M | 0.31% |
88,159
+1,064
| +1% | +$61.9K |
|
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.05M | 0.31% |
+95,047
| New | +$5.05M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.03M | 0.31% |
26,951
-24
| -0.1% | -$4.48K |
|
85
Chubb
CB
$111B
| $5.03M | 0.31% |
39,605
-1,130
| -3% | -$144K |
|
86
Southern Company
SO
$101B
| $4.78M | 0.29% |
103,128
+1,962
| +2% | +$90.9K |
|
87
Public Service Enterprise Group
PEG
$40.6B
| $4.55M | 0.28% |
84,012
-549
| -0.6% | -$29.7K |
|
88
Waste Management
WM
$90.4B
| $4.52M | 0.28% |
55,528
-516
| -0.9% | -$42K |
|
89
United Parcel Service
UPS
$72.3B
| $4.49M | 0.27% |
42,269
-788
| -2% | -$83.7K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $4.45M | 0.27% |
80,429
-2,720
| -3% | -$151K |
|
91
PNC Financial Services
PNC
$80.7B
| $4.25M | 0.26% |
31,466
+824
| +3% | +$111K |
|
92
Kimberly-Clark
KMB
$42.5B
| $4.21M | 0.26% |
39,917
-65
| -0.2% | -$6.85K |
|
93
Nike
NKE
$110B
| $4.2M | 0.26% |
52,648
+1,169
| +2% | +$93.1K |
|
94
Kroger
KR
$45.1B
| $4.18M | 0.25% |
146,823
+5,415
| +4% | +$154K |
|
95
VF Corp
VFC
$5.79B
| $4.17M | 0.25% |
54,286
-299
| -0.5% | -$23K |
|
96
Whirlpool
WHR
$5B
| $4.14M | 0.25% |
28,299
+6,778
| +31% | +$991K |
|
97
Everest Group
EG
$14.6B
| $4M | 0.24% |
17,348
+41
| +0.2% | +$9.45K |
|
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.95M | 0.24% |
37,129
-11,608
| -24% | -$1.24M |
|
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.89M | 0.24% |
+123,236
| New | +$3.89M |
|
100
GSK
GSK
$79.3B
| $3.88M | 0.24% |
77,079
-199
| -0.3% | -$10K |
|