RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-10.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.55B
AUM Growth
+$1.55B
(-12%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
929
New
38
Increased
325
Reduced
372
Closed
111
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Starbucks
SBUX
|
$3.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.25M |
Top Sells
| 1 |
Merck
MRK
|
$5.67M |
| 2 |
Coca-Cola
KO
|
$4.67M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.71M |
| 4 |
PX
Praxair Inc
PX
|
$2.45M |
| 5 |
Omnicom Group
OMC
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Financials | 11.51% |
| 3 | Technology | 11.47% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.8M | 0.31% | 15,857 +387 | +3% | +$117K |
|
77
United Parcel Service
UPS
$74.1B
| $4.79M | 0.31% | 49,061 +5,069 | +12% | +$494K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.78M | 0.31% | 91,131 -9,375 | -9% | -$491K |
|
79
Automatic Data Processing
ADP
$123B
| $4.77M | 0.31% | 36,409 -311 | -0.8% | -$40.8K |
|
80
Analog Devices
ADI
$124B
| $4.73M | 0.3% | 55,070 -2,154 | -4% | -$185K |
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.71M | 0.3% | 101,466 | – | – |
|
82
Eli Lilly
LLY
$657B
| $4.63M | 0.3% | 40,001 -887 | -2% | -$103K |
|
83
Waste Management
WM
$91.2B
| $4.59M | 0.3% | 51,591 -3,869 | -7% | -$344K |
|
84
IBM
IBM
$227B
| $4.52M | 0.29% | 39,754 -4,943 | -11% | -$562K |
|
85
Kimberly-Clark
KMB
$42.8B
| $4.5M | 0.29% | 39,502 -564 | -1% | -$64.3K |
|
86
Magna International
MGA
$12.9B
| $4.41M | 0.28% | 97,013 +8,858 | +10% | +$403K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $4.38M | 0.28% | 84,191 +1,577 | +2% | +$82K |
|
88
Philip Morris
PM
$260B
| $4.35M | 0.28% | 65,171 -4,467 | -6% | -$298K |
|
89
Whirlpool
WHR
$5.21B
| $4.32M | 0.28% | 40,463 +11,503 | +40% | +$1.23M |
|
|
90
iShares MSCI ACWI ETF
ACWI
$22B
| $4.25M | 0.27% | +66,263 | New | +$4.25M |
|
91
Southern Company
SO
$102B
| $4.25M | 0.27% | 96,763 -4,285 | -4% | -$188K |
|
92
TotalEnergies
TTE
$137B
| $4.25M | 0.27% | 81,363 -2,579 | -3% | -$135K |
|
93
Air Products & Chemicals
APD
$65.5B
| $4.13M | 0.27% | 25,781 +1,350 | +6% | +$216K |
|
94
Novartis
NVS
$245B
| $4.08M | 0.26% | 47,483 +212 | +0.4% | +$18.2K |
|
95
Dominion Energy
D
$51.1B
| $4.02M | 0.26% | 56,182 -14,923 | -21% | -$1.07M |
|
96
Public Service Enterprise Group
PEG
$41.1B
| $3.94M | 0.25% | 75,709 -5,330 | -7% | -$277K |
|
97
PNC Financial Services
PNC
$81.7B
| $3.89M | 0.25% | 33,285 +1,200 | +4% | +$140K |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.73M | 0.24% | 110,988 -1,874 | -2% | -$62.9K |
|
99
Everest Group
EG
$14.3B
| $3.67M | 0.24% | 16,830 -478 | -3% | -$104K |
|
100
VF Corp
VFC
$5.91B
| $3.66M | 0.24% | 51,340 -844 | -2% | -$60.2K |
|