RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.74%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.07B
AUM Growth
-$11.8M
(-1.1%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
738
New
61
Increased
253
Reduced
278
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.15M |
| 2 |
Merck
MRK
|
$3.96M |
| 3 |
IBM
IBM
|
$3.62M |
| 4 |
Campbell Soup
CPB
|
$2.68M |
| 5 |
Chubb
CB
|
$2.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$10M |
| 4 |
Genesis Energy
GEL
|
$9.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.89M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Consumer Staples | 12.18% |
| 3 | Financials | 11.24% |
| 4 | Technology | 10.78% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.58M | 0.24% |
32,838
+9,666
| +42% | +$759K |
|
102
Dominion Energy
D
$50.3B
| $2.55M | 0.24% |
33,887
-862
| -2% | -$64.7K |
|
103
DuPont de Nemours
DD
$31.6B
| $2.5M | 0.23% |
24,346
+3,363
| +16% | +$345K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $2.49M | 0.23% |
21,780
+66
| +0.3% | +$7.53K |
|
105
Mondelez International
MDLZ
$79.3B
| $2.41M | 0.23% |
60,184
-3,154
| -5% | -$127K |
|
106
Magna International
MGA
$12.7B
| $2.36M | 0.22% |
54,897
-5,498
| -9% | -$236K |
|
107
Baxter International
BAX
$12.1B
| $2.29M | 0.21% |
55,711
+39,745
| +249% | +$1.63M |
|
108
TotalEnergies
TTE
$135B
| $2.28M | 0.21% |
50,270
+419
| +0.8% | +$19K |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $2.28M | 0.21% |
27,932
-4,605
| -14% | -$376K |
|
|
BXLT
110
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.26M | 0.21% |
55,814
+35,185
| +171% | +$1.42M |
|
111
Consolidated Edison
ED
$35.3B
| $2.22M | 0.21% |
28,993
+3,323
| +13% | +$255K |
|
112
National Grid
NGG
$68B
| $2.2M | 0.21% |
31,488
+303
| +1% | +$21.2K |
|
113
Vodafone
VOD
$28.2B
| $2.2M | 0.21% |
68,664
+10,683
| +18% | +$342K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.14M | 0.2% |
74,315
-6,305
| -8% | -$182K |
|
115
US Bancorp
USB
$75.5B
| $2.12M | 0.2% |
52,221
-280
| -0.5% | -$11.4K |
|
116
Welltower
WELL
$112B
| $2.11M | 0.2% |
30,463
-1,700
| -5% | -$118K |
|
117
MetLife
MET
$53.6B
| $2.09M | 0.2% |
53,432
+2,913
| +6% | +$114K |
|
118
PPG Industries
PPG
$24.6B
| $2.04M | 0.19% |
18,285
+899
| +5% | +$100K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.03M | 0.19% |
50,326
-9,558
| -16% | -$386K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.01M | 0.19% |
24,770
-5,526
| -18% | -$449K |
|
121
Cardinal Health
CAH
$36B
| $2M | 0.19% |
24,415
+8,368
| +52% | +$686K |
|
122
Novartis
NVS
$248B
| $1.99M | 0.19% |
30,662
-1,129
| -4% | -$73.3K |
|
123
Unilever
UL
$158B
| $1.97M | 0.18% |
43,699
-931
| -2% | -$42.1K |
|
124
Starbucks
SBUX
$99.2B
| $1.96M | 0.18% |
32,786
+10,868
| +50% | +$649K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.96M | 0.18% |
23,330
+1,444
| +7% | +$121K |
|