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
$1.94B
AUM Growth
+$124M
(+6.8%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
983
New
73
Increased
476
Reduced
281
Closed
45
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
$5.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 4 |
Verizon
VZ
|
$3.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.87M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.54M |
| 3 |
Novartis
NVS
|
$1.36M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$1.26M |
| 5 |
3M
MMM
|
$1.08M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5B
| $6.37M | 0.33% |
40,198
-488
| -1% | -$77.3K |
|
77
Air Products & Chemicals
APD
$64.8B
| $6.37M | 0.33% |
28,689
+1,433
| +5% | +$318K |
|
78
Analog Devices
ADI
$120B
| $6.02M | 0.31% |
53,892
-131
| -0.2% | -$14.6K |
|
79
IBM
IBM
$227B
| $6.01M | 0.31% |
43,203
+2,152
| +5% | +$299K |
|
80
Waste Management
WM
$90.4B
| $5.69M | 0.29% |
49,483
+1,856
| +4% | +$213K |
|
81
Occidental Petroleum
OXY
$45.6B
| $5.64M | 0.29% |
126,912
-17,796
| -12% | -$791K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.56M | 0.29% |
59,643
+26,122
| +78% | +$2.44M |
|
83
Southern Company
SO
$101B
| $5.5M | 0.28% |
88,982
-11,910
| -12% | -$736K |
|
84
Eli Lilly
LLY
$661B
| $5.46M | 0.28% |
48,842
+7,704
| +19% | +$862K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $5.34M | 0.28% |
35,288
-817
| -2% | -$124K |
|
86
Medtronic
MDT
$118B
| $5.27M | 0.27% |
48,477
+4,877
| +11% | +$530K |
|
87
TotalEnergies
TTE
$135B
| $5.25M | 0.27% |
101,008
+12,326
| +14% | +$641K |
|
88
Dominion Energy
D
$50.3B
| $5.25M | 0.27% |
64,777
+1,001
| +2% | +$81.1K |
|
89
Magna International
MGA
$12.7B
| $5.23M | 0.27% |
98,126
+262
| +0.3% | +$14K |
|
|
90
Fulgent Genetics
FLGT
$674M
| $5.2M | 0.27% |
+500,000
| New | +$5.2M |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.09M | 0.26% |
100,902
-550
| -0.5% | -$27.8K |
|
92
Philip Morris
PM
$254B
| $4.97M | 0.26% |
65,464
-430
| -0.7% | -$32.7K |
|
93
PNC Financial Services
PNC
$80.7B
| $4.97M | 0.26% |
35,426
+471
| +1% | +$66K |
|
94
Kimberly-Clark
KMB
$42.5B
| $4.94M | 0.25% |
34,751
-5,188
| -13% | -$737K |
|
95
Applied Materials
AMAT
$124B
| $4.81M | 0.25% |
96,470
-2,091
| -2% | -$104K |
|
96
CME Group
CME
$97.1B
| $4.8M | 0.25% |
22,710
+1,658
| +8% | +$350K |
|
97
Altria Group
MO
$112B
| $4.72M | 0.24% |
115,281
-15
| -0% | -$614 |
|
98
Mastercard
MA
$536B
| $4.68M | 0.24% |
17,239
+722
| +4% | +$196K |
|
99
Nike
NKE
$110B
| $4.59M | 0.24% |
48,871
+2,035
| +4% | +$191K |
|
100
Texas Instruments
TXN
$178B
| $4.52M | 0.23% |
34,980
+12,364
| +55% | +$1.6M |
|