RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+11.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.73B
AUM Growth
+$180M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
922
New
104
Increased
328
Reduced
359
Closed
46
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.86M |
| 2 |
Automatic Data Processing
ADP
|
$3.29M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$1.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.49M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.67M |
| 4 |
McDonald's
MCD
|
$1.45M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.2M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $5.83M | 0.34% |
65,985
+814
| +1% | +$71.9K |
|
77
Duke Energy
DUK
$94B
| $5.76M | 0.33% |
63,953
-3,890
| -6% | -$350K |
|
78
Analog Devices
ADI
$121B
| $5.75M | 0.33% |
54,584
-486
| -0.9% | -$51.2K |
|
79
Bank of America
BAC
$375B
| $5.71M | 0.33% |
206,851
-2,986
| -1% | -$82.4K |
|
80
IBM
IBM
$230B
| $5.65M | 0.33% |
41,910
+327
| +0.8% | +$44.1K |
|
81
iShares Russell 2000 ETF
IWM
$67.4B
| $5.56M | 0.32% |
36,290
-278
| -0.8% | -$42.6K |
|
82
Whirlpool
WHR
$5.14B
| $5.41M | 0.31% |
40,676
+213
| +0.5% | +$28.3K |
|
83
Eli Lilly
LLY
$666B
| $5.27M | 0.3% |
40,583
+582
| +1% | +$75.5K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.15M | 0.3% |
14,917
-940
| -6% | -$325K |
|
85
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $5.13M | 0.3% |
101,452
-14
| -0% | -$708 |
|
86
Air Products & Chemicals
APD
$64.5B
| $5.09M | 0.29% |
26,661
+880
| +3% | +$168K |
|
87
Southern Company
SO
$101B
| $5.02M | 0.29% |
97,154
+391
| +0.4% | +$20.2K |
|
88
Kimberly-Clark
KMB
$42.9B
| $4.99M | 0.29% |
40,230
+728
| +2% | +$90.2K |
|
89
Waste Management
WM
$90.6B
| $4.85M | 0.28% |
46,635
-4,956
| -10% | -$515K |
|
90
Novartis
NVS
$249B
| $4.74M | 0.27% |
54,986
+1,995
| +4% | +$172K |
|
91
Magna International
MGA
$12.8B
| $4.71M | 0.27% |
96,763
-250
| -0.3% | -$12.2K |
|
92
Dominion Energy
D
$50.2B
| $4.62M | 0.27% |
60,196
+4,014
| +7% | +$308K |
|
93
TotalEnergies
TTE
$134B
| $4.61M | 0.27% |
82,828
+1,465
| +2% | +$81.5K |
|
94
VF Corp
VFC
$5.85B
| $4.39M | 0.25% |
53,631
-892
| -2% | -$73K |
|
95
Public Service Enterprise Group
PEG
$40.8B
| $4.29M | 0.25% |
72,262
-3,447
| -5% | -$205K |
|
96
Bristol-Myers Squibb
BMY
$95B
| $4.26M | 0.25% |
89,312
+5,121
| +6% | +$244K |
|
97
PNC Financial Services
PNC
$81.7B
| $4.21M | 0.24% |
34,288
+1,003
| +3% | +$123K |
|
98
Crown Castle
CCI
$41.6B
| $4.08M | 0.24% |
31,835
-523
| -2% | -$66.9K |
|
99
Applied Materials
AMAT
$126B
| $3.98M | 0.23% |
100,439
+330
| +0.3% | +$13.1K |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.98M | 0.23% |
36,868
-128
| -0.3% | -$13.8K |
|