RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
954
New
78
Increased
413
Reduced
323
Closed
44
Top Buys
| 1 |
Dow Inc
DOW
|
$2.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Automatic Data Processing
ADP
|
$1.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.46M |
| 5 |
Corteva
CTVA
|
$1.33M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.03M |
| 2 |
DuPont de Nemours
DD
|
$7.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.7M |
| 5 |
Coca-Cola
KO
|
$1.1M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $5.95M | 0.33% | 67,419 +3,466 | +5% | +$306K |
|
77
United Parcel Service
UPS
$74.1B
| $5.87M | 0.32% | 56,876 +3,223 | +6% | +$333K |
|
78
Whirlpool
WHR
$5.21B
| $5.79M | 0.32% | 40,686 +10 | +0% | +$1.42K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $5.62M | 0.31% | 36,105 -185 | -0.5% | -$28.8K |
|
80
Southern Company
SO
$102B
| $5.58M | 0.31% | 100,892 +3,738 | +4% | +$207K |
|
81
Waste Management
WM
$91.2B
| $5.5M | 0.3% | 47,627 +992 | +2% | +$114K |
|
82
Altria Group
MO
$113B
| $5.46M | 0.3% | 115,296 +3,376 | +3% | +$160K |
|
83
IBM
IBM
$227B
| $5.41M | 0.3% | 39,246 -821 | -2% | -$113K |
|
84
Kimberly-Clark
KMB
$42.8B
| $5.32M | 0.29% | 39,939 -291 | -0.7% | -$38.8K |
|
85
Philip Morris
PM
$260B
| $5.18M | 0.29% | 65,894 -91 | -0.1% | -$7.15K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.03M | 0.28% | 14,180 -737 | -5% | -$261K |
|
87
TotalEnergies
TTE
$137B
| $4.95M | 0.27% | 88,682 +5,854 | +7% | +$327K |
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.94M | 0.27% | 101,452 | – | – |
|
89
Novartis
NVS
$245B
| $4.93M | 0.27% | 54,019 +4,748 | +10% | +$434K |
|
90
Dominion Energy
D
$51.1B
| $4.93M | 0.27% | 63,776 +3,580 | +6% | +$277K |
|
91
Magna International
MGA
$12.9B
| $4.86M | 0.27% | 97,864 +1,101 | +1% | +$54.7K |
|
92
PNC Financial Services
PNC
$81.7B
| $4.8M | 0.26% | 34,955 +667 | +2% | +$91.6K |
|
93
Eli Lilly
LLY
$657B
| $4.56M | 0.25% | 41,138 +555 | +1% | +$61.5K |
|
94
Applied Materials
AMAT
$128B
| $4.43M | 0.24% | 98,561 -1,878 | -2% | -$84.4K |
|
95
Mastercard
MA
$538B
| $4.37M | 0.24% | 16,517 +326 | +2% | +$86.2K |
|
96
VF Corp
VFC
$5.91B
| $4.3M | 0.24% | 49,174 -1,326 | -3% | -$116K |
|
97
Medtronic
MDT
$119B
| $4.25M | 0.23% | 43,600 +7,834 | +22% | +$763K |
|
98
Public Service Enterprise Group
PEG
$41.1B
| $4.23M | 0.23% | 71,864 -398 | -0.6% | -$23.4K |
|
99
Everest Group
EG
$14.3B
| $4.16M | 0.23% | 16,835 -289 | -2% | -$71.4K |
|
100
CME Group
CME
$96B
| $4.09M | 0.23% | 21,052 +117 | +0.6% | +$22.7K |
|