RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.63%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.78B
AUM Growth
+$1.78B
(+8.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
931
New
72
Increased
415
Reduced
285
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2M |
| 3 |
Dominion Energy
D
|
$1.73M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.46M |
| 2 |
Exxon Mobil
XOM
|
$987K |
| 3 |
Sanofi
SNY
|
$668K |
| 4 |
GE Aerospace
GE
|
$618K |
| 5 |
Coca-Cola
KO
|
$615K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.68M | 0.32% | 15,470 -1,614 | -9% | -$593K |
|
77
Philip Morris
PM
$260B
| $5.68M | 0.32% | 69,638 -972 | -1% | -$79.3K |
|
78
Automatic Data Processing
ADP
$123B
| $5.53M | 0.31% | 36,720 -2,252 | -6% | -$339K |
|
79
TotalEnergies
TTE
$137B
| $5.41M | 0.3% | 83,942 -4,937 | -6% | -$318K |
|
80
Duke Energy
DUK
$95.3B
| $5.39M | 0.3% | 67,401 +2,277 | +3% | +$182K |
|
81
Chubb
CB
$110B
| $5.34M | 0.3% | 39,985 +380 | +1% | +$50.8K |
|
82
Analog Devices
ADI
$124B
| $5.29M | 0.3% | 57,224 -1,508 | -3% | -$139K |
|
83
United Parcel Service
UPS
$74.1B
| $5.14M | 0.29% | 43,992 +1,723 | +4% | +$201K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $5.13M | 0.29% | 82,614 +2,185 | +3% | +$136K |
|
85
Waste Management
WM
$91.2B
| $5.01M | 0.28% | 55,460 -68 | -0.1% | -$6.14K |
|
|
86
Dominion Energy
D
$51.1B
| $5M | 0.28% | 71,105 +24,636 | +53% | +$1.73M |
|
87
VF Corp
VFC
$5.91B
| $4.88M | 0.27% | 52,184 +1,067 | +2% | +$99.7K |
|
88
Magna International
MGA
$12.9B
| $4.63M | 0.26% | 88,155 -4 | -0% | -$210 |
|
89
Kimberly-Clark
KMB
$42.8B
| $4.55M | 0.26% | 40,066 +149 | +0.4% | +$16.9K |
|
90
Southern Company
SO
$102B
| $4.41M | 0.25% | 101,048 -2,080 | -2% | -$90.7K |
|
91
Eli Lilly
LLY
$657B
| $4.39M | 0.25% | 40,888 +84 | +0.2% | +$9.02K |
|
92
PNC Financial Services
PNC
$81.7B
| $4.37M | 0.25% | 32,085 +619 | +2% | +$84.3K |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $4.28M | 0.24% | 81,039 -2,973 | -4% | -$157K |
|
94
ConocoPhillips
COP
$124B
| $4.26M | 0.24% | 55,003 +1,094 | +2% | +$84.7K |
|
95
Applied Materials
AMAT
$128B
| $4.23M | 0.24% | 109,525 -1,859 | -2% | -$71.8K |
|
96
Kroger
KR
$44.9B
| $4.21M | 0.24% | 144,568 -2,255 | -2% | -$65.7K |
|
97
Air Products & Chemicals
APD
$65.5B
| $4.08M | 0.23% | 24,431 +665 | +3% | +$111K |
|
98
Novartis
NVS
$245B
| $4.07M | 0.23% | 47,271 +13,938 | +42% | +$1.2M |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.07M | 0.23% | 112,862 +1,474 | +1% | +$53.1K |
|
100
Norfolk Southern
NSC
$62.8B
| $4.03M | 0.23% | 22,304 +931 | +4% | +$168K |
|