RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
+$3.37B
(-2.4%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
492
Reduced
459
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.61M |
| 2 |
Microsoft
MSFT
|
$4.88M |
| 3 |
Amazon
AMZN
|
$4.54M |
| 4 |
McDonald's
MCD
|
$2.98M |
| 5 |
Novo Nordisk
NVO
|
$2.91M |
Top Sells
| 1 |
Philip Morris
PM
|
$8.87M |
| 2 |
DuPont de Nemours
DD
|
$8.43M |
| 3 |
Corteva
CTVA
|
$5.41M |
| 4 |
Mondelez International
MDLZ
|
$3.54M |
| 5 |
Sherwin-Williams
SHW
|
$1.78M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $9.99M | 0.3% | 127,452 +9,947 | +8% | +$779K |
|
77
Adobe
ADBE
$151B
| $9.88M | 0.29% | 19,373 +3,403 | +21% | +$1.74M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $9.78M | 0.29% | 19,324 +3,295 | +21% | +$1.67M |
|
79
General Mills
GIS
$26.4B
| $9.74M | 0.29% | 152,161 +226 | +0.1% | +$14.5K |
|
|
80
Philip Morris
PM
$260B
| $9.62M | 0.29% | 103,915 -95,784 | -48% | -$8.87M |
|
81
Chubb
CB
$110B
| $9.48M | 0.28% | 45,558 +1,147 | +3% | +$239K |
|
82
Dow Inc
DOW
$17.5B
| $9.23M | 0.27% | 178,974 -9,755 | -5% | -$503K |
|
83
Fastenal
FAST
$57B
| $9.11M | 0.27% | 166,672 -2,728 | -2% | -$149K |
|
84
Bank of New York Mellon
BK
$74.5B
| $9.06M | 0.27% | 212,381 +9,469 | +5% | +$404K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.86M | 0.26% | 184,182 +19,548 | +12% | +$940K |
|
86
Stryker
SYK
$150B
| $8.74M | 0.26% | 31,979 +736 | +2% | +$201K |
|
87
Salesforce
CRM
$245B
| $8.66M | 0.26% | 42,709 +13,513 | +46% | +$2.74M |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.4M | 0.25% | 54,055 +35 | +0.1% | +$5.44K |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.39M | 0.25% | 95,119 -704 | -0.7% | -$62.1K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.38M | 0.25% | 120,975 -1,338 | -1% | -$92.7K |
|
91
RTX Corp
RTX
$212B
| $8.29M | 0.25% | 115,237 -17,852 | -13% | -$1.28M |
|
92
AT&T
T
$209B
| $8.17M | 0.24% | 543,915 -27,992 | -5% | -$420K |
|
93
Magna International
MGA
$12.9B
| $8.12M | 0.24% | 151,487 +3,858 | +3% | +$207K |
|
94
Molina Healthcare
MOH
$9.8B
| $7.98M | 0.24% | 24,348 -11 | -0% | -$3.61K |
|
95
Waste Management
WM
$91.2B
| $7.98M | 0.24% | 52,340 +542 | +1% | +$82.6K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.92M | 0.24% | 68,887 +463 | +0.7% | +$53.3K |
|
97
Truist Financial
TFC
$60.4B
| $7.9M | 0.23% | 276,036 -30,237 | -10% | -$865K |
|
98
Whirlpool
WHR
$5.21B
| $7.74M | 0.23% | 57,892 +244 | +0.4% | +$32.6K |
|
99
Paychex
PAYX
$50.2B
| $7.48M | 0.22% | 64,845 -11,417 | -15% | -$1.32M |
|
100
Bristol-Myers Squibb
BMY
$96B
| $7.38M | 0.22% | 127,099 -2,736 | -2% | -$159K |
|