RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.61%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.34B
AUM Growth
+$1.34B
(+1.7%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
751
New
49
Increased
312
Reduced
289
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 3 |
Target
TGT
|
$1.3M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
GE Aerospace
GE
|
$951K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.34M |
| 2 |
Merck
MRK
|
$5.26M |
| 3 |
IBM
IBM
|
$3.24M |
| 4 |
Campbell Soup
CPB
|
$2.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.09M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.6B
| $3.41M | 0.25% |
79,328
+11,531
| +17% | +$496K |
|
102
Vanguard Total Stock Market ETF
VTI
$523B
| $3.35M | 0.25% |
26,930
+2,144
| +9% | +$267K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $3.3M | 0.25% |
35,638
-1,310
| -4% | -$121K |
|
104
VF Corp
VFC
$5.77B
| $3.3M | 0.25% |
57,341
+1,388
| +2% | +$79.9K |
|
105
Whirlpool
WHR
$5B
| $3.22M | 0.24% |
16,813
+229
| +1% | +$43.9K |
|
106
Nike
NKE
$110B
| $3.16M | 0.24% |
53,550
-3,758
| -7% | -$222K |
|
107
Emerson Electric
EMR
$72.6B
| $3.15M | 0.24% |
52,846
+1,648
| +3% | +$98.3K |
|
108
Vodafone
VOD
$28.2B
| $3M | 0.22% |
104,259
-6,942
| -6% | -$199K |
|
109
DuPont de Nemours
DD
$31.6B
| $2.98M | 0.22% |
47,178
+795
| +2% | +$50.1K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $2.94M | 0.22% |
31,874
-393
| -1% | -$36.2K |
|
111
Citigroup
C
$174B
| $2.89M | 0.22% |
43,141
+3,517
| +9% | +$235K |
|
112
Enterprise Products Partners
EPD
$68.9B
| $2.88M | 0.22% |
106,497
-2,785
| -3% | -$75.4K |
|
113
Medtronic
MDT
$118B
| $2.87M | 0.21% |
32,373
+1,850
| +6% | +$164K |
|
114
US Bancorp
USB
$75.2B
| $2.82M | 0.21% |
54,336
+1,177
| +2% | +$61.1K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.75M | 0.21% |
39,244
-3,627
| -8% | -$254K |
|
116
Norfolk Southern
NSC
$62.3B
| $2.74M | 0.2% |
22,500
-229
| -1% | -$27.9K |
|
117
Eastman Chemical
EMN
$7.76B
| $2.71M | 0.2% |
32,221
+5,246
| +19% | +$441K |
|
118
Mondelez International
MDLZ
$79.2B
| $2.68M | 0.2% |
61,986
-1,025
| -2% | -$44.3K |
|
119
Novartis
NVS
$248B
| $2.65M | 0.2% |
31,689
-10,276
| -24% | -$858K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.59M | 0.19% |
31,135
+1,492
| +5% | +$124K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.58M | 0.19% |
63,255
-6,407
| -9% | -$262K |
|
122
Carnival Corp
CCL
$42.5B
| $2.57M | 0.19% |
39,261
+1,587
| +4% | +$104K |
|
123
American Express
AXP
$225B
| $2.48M | 0.19% |
29,411
-24,279
| -45% | -$2.04M |
|
124
Welltower
WELL
$112B
| $2.46M | 0.18% |
32,921
-35
| -0.1% | -$2.62K |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.38M | 0.18% |
21,686
+8,223
| +61% | +$902K |
|