RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.01B
AUM Growth
+$3.01B
(+4.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,183
New
90
Increased
409
Reduced
495
Closed
59
Top Buys
| 1 |
Equifax
EFX
|
$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 3 |
Abbott
ABT
|
$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.94M |
| 5 |
AbbVie
ABBV
|
$2.74M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.65M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $6.66M | 0.22% | 109,272 -6,584 | -6% | -$401K |
|
102
Chubb
CB
$110B
| $6.58M | 0.22% | 41,410 -16,739 | -29% | -$2.66M |
|
103
PPG Industries
PPG
$25.1B
| $6.42M | 0.21% | 37,829 -581 | -2% | -$98.6K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.42M | 0.21% | 41,501 +38 | +0.1% | +$5.88K |
|
105
IBM
IBM
$227B
| $6.35M | 0.21% | 43,348 -2,527 | -6% | -$370K |
|
106
Mastercard
MA
$538B
| $6.34M | 0.21% | 17,366 +75 | +0.4% | +$27.4K |
|
107
Duke Energy
DUK
$95.3B
| $6.15M | 0.2% | 62,260 -7,977 | -11% | -$787K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.13M | 0.2% | 60,177 +1,086 | +2% | +$111K |
|
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.12M | 0.2% | 119,312 +10,724 | +10% | +$550K |
|
110
Costco
COST
$418B
| $6.09M | 0.2% | 15,397 -274 | -2% | -$108K |
|
111
PNC Financial Services
PNC
$81.7B
| $6.09M | 0.2% | 31,902 -1,554 | -5% | -$296K |
|
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.95M | 0.2% | 142,554 +14,678 | +11% | +$612K |
|
113
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.8M | 0.19% | 95,073 | – | – |
|
114
Mondelez International
MDLZ
$79.5B
| $5.73M | 0.19% | 91,716 +1,966 | +2% | +$123K |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.57M | 0.19% | 23,450 +1,927 | +9% | +$457K |
|
116
Southern Company
SO
$102B
| $5.56M | 0.18% | 91,913 -779 | -0.8% | -$47.1K |
|
117
PayPal
PYPL
$67.1B
| $5.55M | 0.18% | 19,052 +1,739 | +10% | +$507K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $5.28M | 0.18% | 23,715 -2,372 | -9% | -$529K |
|
119
Philip Morris
PM
$260B
| $5.22M | 0.17% | 52,619 -2,894 | -5% | -$287K |
|
120
Public Service Enterprise Group
PEG
$41.1B
| $5.21M | 0.17% | 87,130 -1,849 | -2% | -$110K |
|
121
US Bancorp
USB
$76B
| $5.18M | 0.17% | 90,915 -5,174 | -5% | -$295K |
|
122
Crown Castle
CCI
$43.2B
| $5.16M | 0.17% | 26,462 -405 | -2% | -$79K |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $5.1M | 0.17% | 22,616 +46 | +0.2% | +$10.4K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.06M | 0.17% | 34,250 -2,887 | -8% | -$426K |
|
125
Towne Bank
TOWN
$2.77B
| $4.88M | 0.16% | 160,261 +24 | +0% | +$730 |
|