RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
This Quarter Return
+4.36%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$7.85M
Cap. Flow %
0.56%
Top 10 Hldgs %
17.21%
Holding
761
New
41
Increased
306
Reduced
317
Closed
30

Top Buys

1
DD icon
DuPont de Nemours
DD
$6.98M
2
META icon
Meta Platforms (Facebook)
META
$3.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.47M
4
WMT icon
Walmart
WMT
$1.63M
5
KR icon
Kroger
KR
$1.51M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$6.55M
2
RAI
Reynolds American Inc
RAI
$5.27M
3
IBM icon
IBM
IBM
$1.9M
4
MCD icon
McDonald's
MCD
$882K
5
MRK icon
Merck
MRK
$776K

Sector Composition

1 Financials 13.03%
2 Healthcare 12.71%
3 Technology 11.64%
4 Consumer Staples 9.18%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$523B
$3.47M 0.25%
26,791
-139
-0.5% -$18K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$3.19M 0.23%
43,003
+3,759
+10% +$279K
DVY icon
103
iShares Select Dividend ETF
DVY
$20.6B
$3.15M 0.23%
33,653
+1,779
+6% +$167K
WHR icon
104
Whirlpool
WHR
$5B
$3.15M 0.23%
17,088
+275
+2% +$50.7K
C icon
105
Citigroup
C
$174B
$3.15M 0.23%
43,323
+182
+0.4% +$13.2K
TRV icon
106
Travelers Companies
TRV
$62B
$3.11M 0.22%
25,419
-2,296
-8% -$281K
EMN icon
107
Eastman Chemical
EMN
$7.76B
$3.08M 0.22%
34,068
+1,847
+6% +$167K
NSC icon
108
Norfolk Southern
NSC
$62.3B
$2.96M 0.21%
22,404
-96
-0.4% -$12.7K
EMR icon
109
Emerson Electric
EMR
$72.6B
$2.96M 0.21%
47,051
-5,795
-11% -$364K
VOD icon
110
Vodafone
VOD
$28.2B
$2.94M 0.21%
103,198
-1,061
-1% -$30.2K
KR icon
111
Kroger
KR
$44.9B
$2.92M 0.21%
145,645
+75,360
+107% +$1.51M
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$2.9M 0.21%
30,364
-5,274
-15% -$504K
USB icon
113
US Bancorp
USB
$75.2B
$2.88M 0.21%
53,715
-621
-1% -$33.3K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$34.1B
$2.86M 0.21%
34,465
+3,330
+11% +$277K
NKE icon
115
Nike
NKE
$110B
$2.86M 0.2%
55,115
+1,565
+3% +$81.1K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$2.83M 0.2%
64,916
+1,661
+3% +$72.4K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.74M 0.2%
24,913
+3,227
+15% +$355K
EPD icon
118
Enterprise Products Partners
EPD
$68.9B
$2.74M 0.2%
105,213
-1,284
-1% -$33.5K
NVS icon
119
Novartis
NVS
$248B
$2.73M 0.2%
31,786
+97
+0.3% +$8.31K
AXP icon
120
American Express
AXP
$225B
$2.6M 0.19%
28,768
-643
-2% -$58.2K
BP icon
121
BP
BP
$88.8B
$2.53M 0.18%
65,802
+890
+1% -$8.77K
APD icon
122
Air Products & Chemicals
APD
$64.7B
$2.51M 0.18%
16,621
+1,756
+12% +$265K
TXN icon
123
Texas Instruments
TXN
$177B
$2.51M 0.18%
27,950
-51
-0.2% -$4.57K
BCE icon
124
BCE
BCE
$22.8B
$2.44M 0.17%
52,060
-597
-1% -$28K
CI icon
125
Cigna
CI
$80.2B
$2.43M 0.17%
13,013
+87
+0.7% +$16.3K
3 4
5
6 7