RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$346M
(+9.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
550
Reduced
488
Closed
35
Top Buys
| 1 |
Raymond James Financial
RJF
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.08M |
| 4 |
CrowdStrike
CRWD
|
$4.01M |
| 5 |
Novo Nordisk
NVO
|
$2.31M |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.15M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
Boeing
BA
|
$3.27M |
| 4 |
Cisco
CSCO
|
$2.95M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.47M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $8.75M | 0.21% |
23,877
-323
| -1% | -$118K |
|
102
Mastercard
MA
$536B
| $8.74M | 0.21% |
18,149
+50
| +0.3% | +$24.1K |
|
103
Northrop Grumman
NOC
$83.2B
| $8.68M | 0.21% |
18,142
+1,627
| +10% | +$779K |
|
104
Intercontinental Exchange
ICE
$100B
| $8.47M | 0.21% |
61,602
+2,524
| +4% | +$347K |
|
105
Duke Energy
DUK
$94.5B
| $8.45M | 0.21% |
87,414
-446
| -0.5% | -$43.1K |
|
106
Magna International
MGA
$12.7B
| $8.45M | 0.2% |
155,143
+2,003
| +1% | +$109K |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.41M | 0.2% |
64,065
-3,267
| -5% | -$429K |
|
108
Wells Fargo
WFC
$258B
| $8.3M | 0.2% |
143,149
-15,815
| -10% | -$917K |
|
109
Southern Company
SO
$101B
| $8.17M | 0.2% |
113,912
+949
| +0.8% | +$68.1K |
|
110
AT&T
T
$208B
| $8.05M | 0.2% |
457,503
-99,369
| -18% | -$1.75M |
|
111
Vanguard Growth ETF
VUG
$185B
| $7.99M | 0.19% |
23,223
+214
| +0.9% | +$73.7K |
|
112
Sysco
SYY
$38.8B
| $7.94M | 0.19% |
97,859
+1,996
| +2% | +$162K |
|
113
CME Group
CME
$97.1B
| $7.83M | 0.19% |
36,367
+788
| +2% | +$170K |
|
114
Paychex
PAYX
$48.8B
| $7.6M | 0.18% |
61,909
-1,431
| -2% | -$176K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $7.4M | 0.18% |
60,066
-1,106
| -2% | -$136K |
|
116
Vanguard Total Stock Market ETF
VTI
$524B
| $7.33M | 0.18% |
28,202
-4,909
| -15% | -$1.28M |
|
117
Eastman Chemical
EMN
$7.76B
| $7.33M | 0.18% |
73,134
-1,368
| -2% | -$137K |
|
118
ConocoPhillips
COP
$118B
| $7.04M | 0.17% |
55,306
-2,637
| -5% | -$336K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.03M | 0.17% |
33,773
-2,458
| -7% | -$512K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.03M | 0.17% |
58,085
+690
| +1% | +$83.5K |
|
121
GE Aerospace
GE
$293B
| $7M | 0.17% |
49,982
-115
| -0.2% | -$16.1K |
|
122
Intuit
INTU
$187B
| $6.97M | 0.17% |
10,726
+94
| +0.9% | +$61.1K |
|
123
Intel
INTC
$105B
| $6.96M | 0.17% |
157,601
+2,996
| +2% | +$132K |
|
124
Texas Instruments
TXN
$178B
| $6.76M | 0.16% |
38,782
-1,548
| -4% | -$270K |
|
125
HCA Healthcare
HCA
$95.4B
| $6.66M | 0.16% |
19,978
-22
| -0.1% | -$7.34K |
|