RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
715
New
39
Increased
300
Reduced
272
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
Exxon Mobil
XOM
|
$1.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$982K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$808K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$805K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.04M |
| 2 |
Coca-Cola
KO
|
$1.92M |
| 3 |
STJ
St Jude Medical
STJ
|
$1.66M |
| 4 |
First Mid Bancshares
FMBH
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$659K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.29% |
| 3 | Technology | 11.1% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $2.73M | 0.23% |
50,056
-1,780
| -3% | -$97K |
|
102
Mondelez International
MDLZ
$79.3B
| $2.7M | 0.23% |
61,535
+395
| +0.6% | +$17.3K |
|
103
DuPont de Nemours
DD
$31.6B
| $2.68M | 0.23% |
51,711
-388
| -0.7% | -$20.2K |
|
104
Dominion Energy
D
$50.3B
| $2.66M | 0.23% |
35,761
+2,390
| +7% | +$178K |
|
105
TotalEnergies
TTE
$135B
| $2.65M | 0.23% |
55,508
+1,963
| +4% | +$93.6K |
|
|
RGC
106
DELISTED
Regal Entertainment Group
RGC
| $2.63M | 0.23% |
121,078
-3,830
| -3% | -$83.3K |
|
107
VF Corp
VFC
$5.79B
| $2.55M | 0.22% |
45,580
-3,476
| -7% | -$195K |
|
108
Baxter International
BAX
$12.1B
| $2.55M | 0.22% |
53,547
-157
| -0.3% | -$7.47K |
|
109
MetLife
MET
$53.6B
| $2.55M | 0.22% |
57,261
+7,119
| +14% | +$316K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $2.51M | 0.22% |
29,301
+590
| +2% | +$50.6K |
|
111
Nike
NKE
$110B
| $2.42M | 0.21% |
46,001
-324
| -0.7% | -$17.1K |
|
112
Novartis
NVS
$248B
| $2.42M | 0.21% |
30,653
+3,329
| +12% | +$263K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.39M | 0.21% |
15,444
+884
| +6% | +$137K |
|
114
US Bancorp
USB
$75.5B
| $2.35M | 0.2% |
54,780
+1,352
| +3% | +$58K |
|
115
Campbell Soup
CPB
$10.1B
| $2.31M | 0.2% |
42,180
+101
| +0.2% | +$5.53K |
|
116
Welltower
WELL
$112B
| $2.25M | 0.19% |
30,115
-834
| -3% | -$62.4K |
|
117
Public Service Enterprise Group
PEG
$40.6B
| $2.25M | 0.19% |
53,752
-2,075
| -4% | -$86.9K |
|
118
BCE
BCE
$22.9B
| $2.21M | 0.19% |
47,863
+5,049
| +12% | +$233K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.17M | 0.19% |
25,069
+410
| +2% | +$35.6K |
|
120
BP
BP
$88.8B
| $2.17M | 0.19% |
61,792
+6,072
| +11% | +$214K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.16M | 0.19% |
25,749
+824
| +3% | +$69.2K |
|
122
National Grid
NGG
$68B
| $2.15M | 0.19% |
30,252
-458
| -1% | -$32.6K |
|
123
Cardinal Health
CAH
$36B
| $2.13M | 0.18% |
27,417
+1,801
| +7% | +$140K |
|
124
Medtronic
MDT
$118B
| $2.13M | 0.18% |
24,649
+1,450
| +6% | +$125K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.08M | 0.18% |
50,091
-125
| -0.2% | -$5.19K |
|