RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.78%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.25B
AUM Growth
+$91M
(+7.8%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
746
New
67
Increased
291
Reduced
275
Closed
40
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
RTX Corp
RTX
|
$1.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.64M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.04M |
| 2 |
Applied Materials
AMAT
|
$1.02M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.01M |
| 4 |
Sysco
SYY
|
$839K |
| 5 |
Verizon
VZ
|
$570K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$134B
| $3.08M | 0.25% |
60,341
+4,833
| +9% | +$246K |
|
102
Nike
NKE
$111B
| $3.07M | 0.24% |
60,420
+14,419
| +31% | +$733K |
|
103
Whirlpool
WHR
$5.14B
| $3.02M | 0.24% |
16,612
+5,057
| +44% | +$919K |
|
104
Vanguard Total Stock Market ETF
VTI
$529B
| $3M | 0.24% |
26,001
-551
| -2% | -$63.5K |
|
105
Novartis
NVS
$249B
| $2.96M | 0.24% |
45,369
+11,160
| +33% | +$728K |
|
106
Bank of New York Mellon
BK
$74.4B
| $2.91M | 0.23% |
61,385
+11,328
| +23% | +$537K |
|
107
US Bancorp
USB
$76.5B
| $2.9M | 0.23% |
56,512
+1,732
| +3% | +$89K |
|
108
Public Service Enterprise Group
PEG
$40.8B
| $2.89M | 0.23% |
65,764
+12,012
| +22% | +$527K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $2.84M | 0.23% |
105,134
-2,077
| -2% | -$56.2K |
|
110
Emerson Electric
EMR
$74.9B
| $2.84M | 0.23% |
50,931
+875
| +2% | +$48.8K |
|
111
VF Corp
VFC
$5.85B
| $2.77M | 0.22% |
55,167
+6,761
| +14% | +$340K |
|
112
Dominion Energy
D
$50.2B
| $2.74M | 0.22% |
35,761
| – | – |
|
113
Mondelez International
MDLZ
$78.8B
| $2.74M | 0.22% |
61,677
+142
| +0.2% | +$6.3K |
|
114
DuPont de Nemours
DD
$32.3B
| $2.7M | 0.22% |
23,405
-2,226
| -9% | -$257K |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $2.68M | 0.21% |
30,219
+918
| +3% | +$81.3K |
|
116
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.67M | 0.21% |
57,062
+484
| +0.9% | +$22.7K |
|
117
Campbell Soup
CPB
$9.74B
| $2.55M | 0.2% |
42,127
-53
| -0.1% | -$3.21K |
|
118
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.53M | 0.2% |
30,625
+5,556
| +22% | +$459K |
|
119
Norfolk Southern
NSC
$62.8B
| $2.5M | 0.2% |
23,119
+3,958
| +21% | +$428K |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.49M | 0.2% |
45,944
+14,328
| +45% | +$775K |
|
121
Vodafone
VOD
$28.3B
| $2.33M | 0.19% |
95,375
+121
| +0.1% | +$2.96K |
|
|
RGC
122
DELISTED
Regal Entertainment Group
RGC
| $2.32M | 0.18% |
112,455
-8,623
| -7% | -$178K |
|
123
Goldman Sachs
GS
$227B
| $2.31M | 0.18% |
9,629
+2,076
| +27% | +$497K |
|
124
Baxter International
BAX
$12.1B
| $2.3M | 0.18% |
51,954
-1,593
| -3% | -$70.6K |
|
125
BP
BP
$88.4B
| $2.28M | 0.18% |
71,146
-2,294
| -3% | -$73.5K |
|