RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.69%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.87B
AUM Growth
+$2.87B
(+9.7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,162
New
124
Increased
467
Reduced
399
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 2 |
Hershey
HSY
|
$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 4 |
Towne Bank
TOWN
|
$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.82M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$17.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.82M |
| 4 |
Everest Group
EG
|
$3.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.14M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.89M | 0.31% | 18,678 +8 | +0% | +$3.81K |
|
77
Sysco
SYY
$38.5B
| $8.88M | 0.31% | 112,773 +3,518 | +3% | +$277K |
|
78
Bank of New York Mellon
BK
$74.5B
| $8.79M | 0.31% | 185,937 +6,264 | +3% | +$296K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $8.79M | 0.31% | 139,220 +7,009 | +5% | +$442K |
|
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.39M | 0.29% | 71,084 -40,827 | -36% | -$4.82M |
|
81
Eaton
ETN
$136B
| $8.37M | 0.29% | 60,490 +3,418 | +6% | +$473K |
|
82
Analog Devices
ADI
$124B
| $8.24M | 0.29% | 53,111 -2,991 | -5% | -$464K |
|
83
Medtronic
MDT
$119B
| $8.12M | 0.28% | 68,727 +4,860 | +8% | +$574K |
|
84
Nike
NKE
$114B
| $8.11M | 0.28% | 61,052 +10,572 | +21% | +$1.4M |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.09M | 0.28% | 109,472 +22,625 | +26% | +$1.67M |
|
86
Eli Lilly
LLY
$657B
| $7.99M | 0.28% | 42,781 -4,470 | -9% | -$835K |
|
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.74M | 0.27% | 76,543 -75,175 | -50% | -$7.6M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.71M | 0.27% | 30,185 +306 | +1% | +$78.2K |
|
89
Texas Instruments
TXN
$184B
| $7.56M | 0.26% | 39,992 +70 | +0.2% | +$13.2K |
|
90
Stryker
SYK
$150B
| $7.31M | 0.26% | 30,021 +1,138 | +4% | +$277K |
|
91
Phillips 66
PSX
$54B
| $7.27M | 0.25% | 89,172 +461 | +0.5% | +$37.6K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $7.19M | 0.25% | 22,543 -75 | -0.3% | -$23.9K |
|
93
Eastman Chemical
EMN
$8.08B
| $7.19M | 0.25% | 65,315 +14,514 | +29% | +$1.6M |
|
94
General Mills
GIS
$26.4B
| $7.1M | 0.25% | 115,856 -817 | -0.7% | -$50.1K |
|
95
Duke Energy
DUK
$95.3B
| $6.78M | 0.24% | 70,237 +3,314 | +5% | +$320K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $6.75M | 0.24% | 53,763 +7,902 | +17% | +$992K |
|
97
Adobe
ADBE
$151B
| $6.73M | 0.23% | 14,154 +2,435 | +21% | +$1.16M |
|
98
CME Group
CME
$96B
| $6.7M | 0.23% | 32,796 +5,295 | +19% | +$1.08M |
|
99
Waste Management
WM
$91.2B
| $6.7M | 0.23% | 51,896 -1,433 | -3% | -$185K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $6.62M | 0.23% | 14,508 +359 | +3% | +$164K |
|