RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.01B
AUM Growth
+$3.01B
(+4.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,183
New
90
Increased
409
Reduced
495
Closed
59
Top Buys
| 1 |
Equifax
EFX
|
$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 3 |
Abbott
ABT
|
$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.94M |
| 5 |
AbbVie
ABBV
|
$2.74M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.65M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.09M | 0.3% | 18,509 -169 | -0.9% | -$83K |
|
77
Analog Devices
ADI
$124B
| $9.03M | 0.3% | 52,458 -653 | -1% | -$112K |
|
78
Nike
NKE
$114B
| $8.88M | 0.3% | 57,504 -3,548 | -6% | -$548K |
|
|
79
iShares Russell 2000 ETF
IWM
$67B
| $8.82M | 0.29% | 38,464 -16,167 | -30% | -$3.71M |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.68M | 0.29% | 109,554 +82 | +0.1% | +$6.5K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $8.65M | 0.29% | 129,456 -9,764 | -7% | -$652K |
|
82
Sysco
SYY
$38.5B
| $8.65M | 0.29% | 111,206 -1,567 | -1% | -$122K |
|
83
Medtronic
MDT
$119B
| $8.58M | 0.29% | 69,136 +409 | +0.6% | +$50.8K |
|
84
Automatic Data Processing
ADP
$123B
| $8.46M | 0.28% | 42,604 -7,040 | -14% | -$1.4M |
|
85
Invesco QQQ Trust
QQQ
$364B
| $8.4M | 0.28% | 23,692 +1,149 | +5% | +$407K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.34M | 0.28% | 30,019 -166 | -0.5% | -$46.1K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.06M | 0.27% | 76,887 +344 | +0.4% | +$36K |
|
88
Eastman Chemical
EMN
$8.08B
| $8.05M | 0.27% | 68,945 +3,630 | +6% | +$424K |
|
89
Adobe
ADBE
$151B
| $7.95M | 0.26% | 13,571 -583 | -4% | -$341K |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.73M | 0.26% | 63,175 -7,909 | -11% | -$967K |
|
91
Salesforce
CRM
$245B
| $7.68M | 0.26% | 31,453 +670 | +2% | +$164K |
|
92
Stryker
SYK
$150B
| $7.6M | 0.25% | 29,267 -754 | -3% | -$196K |
|
93
Phillips 66
PSX
$54B
| $7.59M | 0.25% | 88,403 -769 | -0.9% | -$66K |
|
94
Texas Instruments
TXN
$184B
| $7.39M | 0.25% | 38,431 -1,561 | -4% | -$300K |
|
95
Waste Management
WM
$91.2B
| $7.23M | 0.24% | 51,627 -269 | -0.5% | -$37.7K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $7.2M | 0.24% | 14,272 -236 | -2% | -$119K |
|
97
Marathon Petroleum
MPC
$54.6B
| $7.16M | 0.24% | 118,517 -3,390 | -3% | -$205K |
|
98
Wells Fargo
WFC
$263B
| $6.97M | 0.23% | 153,895 -10,936 | -7% | -$495K |
|
99
CME Group
CME
$96B
| $6.93M | 0.23% | 32,574 -222 | -0.7% | -$47.2K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $6.87M | 0.23% | 53,670 -93 | -0.2% | -$11.9K |
|