RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
+$3.37B
(-2.4%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
492
Reduced
459
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.61M |
| 2 |
Microsoft
MSFT
|
$4.88M |
| 3 |
Amazon
AMZN
|
$4.54M |
| 4 |
McDonald's
MCD
|
$2.98M |
| 5 |
Novo Nordisk
NVO
|
$2.91M |
Top Sells
| 1 |
Philip Morris
PM
|
$8.87M |
| 2 |
DuPont de Nemours
DD
|
$8.43M |
| 3 |
Corteva
CTVA
|
$5.41M |
| 4 |
Mondelez International
MDLZ
|
$3.54M |
| 5 |
Sherwin-Williams
SHW
|
$1.78M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $7.28M | 0.22% | 51,884 +349 | +0.7% | +$49K |
|
102
Duke Energy
DUK
$95.3B
| $7.28M | 0.22% | 82,430 +4,710 | +6% | +$416K |
|
103
ConocoPhillips
COP
$124B
| $7.17M | 0.21% | 59,821 +2,056 | +4% | +$246K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.13M | 0.21% | 15,621 -493 | -3% | -$225K |
|
105
Southern Company
SO
$102B
| $7.06M | 0.21% | 109,054 -2,215 | -2% | -$143K |
|
106
Centene
CNC
$14.3B
| $7.05M | 0.21% | 102,414 +156 | +0.2% | +$10.7K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $7.05M | 0.21% | 39,898 +1,258 | +3% | +$222K |
|
108
3M
MMM
$82.8B
| $7.04M | 0.21% | 75,201 -3,133 | -4% | -$293K |
|
109
Sysco
SYY
$38.5B
| $7.01M | 0.21% | 106,152 -5,464 | -5% | -$361K |
|
110
Automatic Data Processing
ADP
$123B
| $6.97M | 0.21% | 28,964 +186 | +0.6% | +$44.7K |
|
111
Deere & Co
DE
$129B
| $6.94M | 0.21% | 18,385 +4,166 | +29% | +$1.57M |
|
112
Motorola Solutions
MSI
$78.7B
| $6.91M | 0.21% | 25,393 +203 | +0.8% | +$55.3K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.76M | 0.2% | 47,681 +11,993 | +34% | +$1.7M |
|
114
Mastercard
MA
$538B
| $6.73M | 0.2% | 17,006 +37 | +0.2% | +$14.6K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $6.68M | 0.2% | 31,472 +336 | +1% | +$71.4K |
|
116
Humana
HUM
$36.5B
| $6.6M | 0.2% | 13,569 -9 | -0.1% | -$4.38K |
|
117
Wells Fargo
WFC
$263B
| $6.55M | 0.19% | 160,333 -30,778 | -16% | -$1.26M |
|
118
Texas Instruments
TXN
$184B
| $6.33M | 0.19% | 39,782 +1,088 | +3% | +$173K |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.32M | 0.19% | 83,139 +454 | +0.5% | +$34.5K |
|
120
Boeing
BA
$177B
| $6.25M | 0.19% | 32,594 +4,006 | +14% | +$768K |
|
121
Bank of America
BAC
$376B
| $6.22M | 0.18% | 227,170 -532 | -0.2% | -$14.6K |
|
122
CME Group
CME
$96B
| $6.19M | 0.18% | 30,894 -1,388 | -4% | -$278K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.16M | 0.18% | 37,586 -127 | -0.3% | -$20.8K |
|
124
HCA Healthcare
HCA
$94.5B
| $6.11M | 0.18% | 24,831 -547 | -2% | -$135K |
|
125
Northrop Grumman
NOC
$84.5B
| $6.07M | 0.18% | 13,792 +347 | +3% | +$153K |
|