RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.55%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.14B
AUM Growth
+$63.5M
(+5.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
714
New
45
Increased
315
Reduced
247
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 3 |
Paychex
PAYX
|
$1.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.49M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.26M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.37M |
| 3 |
RTX Corp
RTX
|
$724K |
| 4 |
ADT
ADT CORP
ADT
|
$671K |
| 5 |
Kohl's
KSS
|
$561K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 11% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.67M | 0.24% |
33,264
+426
| +1% | +$34.2K |
|
102
Public Service Enterprise Group
PEG
$40.8B
| $2.6M | 0.23% |
55,827
-2,334
| -4% | -$109K |
|
103
Dominion Energy
D
$50.2B
| $2.6M | 0.23% |
33,371
-516
| -2% | -$40.2K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $2.6M | 0.23% |
22,734
+954
| +4% | +$109K |
|
105
Magna International
MGA
$12.8B
| $2.6M | 0.23% |
73,993
+19,096
| +35% | +$670K |
|
106
DuPont de Nemours
DD
$32.3B
| $2.59M | 0.23% |
25,824
+1,478
| +6% | +$148K |
|
107
TotalEnergies
TTE
$134B
| $2.58M | 0.23% |
53,545
+3,275
| +7% | +$157K |
|
108
Nike
NKE
$111B
| $2.56M | 0.23% |
46,325
-2,451
| -5% | -$135K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $2.45M | 0.22% |
28,711
+779
| +3% | +$66.4K |
|
110
Baxter International
BAX
$12.1B
| $2.43M | 0.21% |
53,704
-2,007
| -4% | -$90.8K |
|
111
Welltower
WELL
$112B
| $2.36M | 0.21% |
30,949
+486
| +2% | +$37K |
|
112
Consolidated Edison
ED
$35.3B
| $2.35M | 0.21% |
29,245
+252
| +0.9% | +$20.3K |
|
113
National Grid
NGG
$68.4B
| $2.28M | 0.2% |
31,381
-107
| -0.3% | -$7.78K |
|
114
Vodafone
VOD
$28.3B
| $2.28M | 0.2% |
73,779
+5,115
| +7% | +$158K |
|
115
Novartis
NVS
$249B
| $2.25M | 0.2% |
30,494
-168
| -0.5% | -$12.4K |
|
116
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.19M | 0.19% |
24,659
+1,329
| +6% | +$118K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.18M | 0.19% |
72,800
-1,515
| -2% | -$45.3K |
|
118
US Bancorp
USB
$76.5B
| $2.16M | 0.19% |
53,428
+1,207
| +2% | +$48.7K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.15M | 0.19% |
50,216
-110
| -0.2% | -$4.71K |
|
120
Stryker
SYK
$151B
| $2.13M | 0.19% |
17,809
+809
| +5% | +$96.9K |
|
121
Amazon
AMZN
$2.51T
| $2.13M | 0.19% |
59,540
+1,500
| +3% | +$53.7K |
|
122
Unilever
UL
$159B
| $2.1M | 0.19% |
43,905
+206
| +0.5% | +$9.87K |
|
|
STJ
123
DELISTED
St Jude Medical
STJ
| $2.09M | 0.18% |
26,857
+964
| +4% | +$75.2K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.08M | 0.18% |
24,925
+155
| +0.6% | +$12.9K |
|
|
TYC
125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.04M | 0.18% |
45,659
-2,161
| -5% | -$96.4K |
|