RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
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
+$22.1M
(+1.7%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.46%
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $2.37M | 0.18% |
25,604
-1,344
| -5% | -$125K |
|
127
BCE
BCE
$22.9B
| $2.37M | 0.18% |
52,657
-292
| -0.6% | -$13.2K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.34M | 0.17% |
48,608
+5,092
| +12% | +$245K |
|
129
Vanguard Mid-Cap ETF
VO
$87.7B
| $2.28M | 0.17% |
16,015
-614
| -4% | -$87.5K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
| $2.26M | 0.17% |
50,482
+1,998
| +4% | +$89.4K |
|
131
Ecolab
ECL
$78.4B
| $2.26M | 0.17% |
17,005
+357
| +2% | +$47.4K |
|
132
BP
BP
$87.6B
| $2.25M | 0.17% |
73,219
-3,285
| -4% | -$101K |
|
133
PPL Corp
PPL
$27.1B
| $2.25M | 0.17% |
58,120
+4,824
| +9% | +$187K |
|
134
Broadcom
AVGO
$1.64T
| $2.21M | 0.16% |
94,640
+2,310
| +3% | +$53.8K |
|
135
Sanofi
SNY
$113B
| $2.19M | 0.16% |
45,742
-5,872
| -11% | -$281K |
|
136
Stryker
SYK
$151B
| $2.19M | 0.16% |
15,751
-182
| -1% | -$25.3K |
|
137
Cigna
CI
$81.2B
| $2.16M | 0.16% |
12,926
-36
| -0.3% | -$6.03K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $2.16M | 0.16% |
8,904
+36
| +0.4% | +$8.75K |
|
|
RGC
139
DELISTED
Regal Entertainment Group
RGC
| $2.16M | 0.16% |
105,751
+15,153
| +17% | +$310K |
|
140
Texas Instruments
TXN
$171B
| $2.15M | 0.16% |
28,001
-2,170
| -7% | -$167K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $2.14M | 0.16% |
18,880
+193
| +1% | +$21.9K |
|
142
iShares S&P 500 Growth ETF
IVW
$64.2B
| $2.13M | 0.16% |
62,296
+9,632
| +18% | +$329K |
|
143
Air Products & Chemicals
APD
$64.7B
| $2.13M | 0.16% |
14,865
+984
| +7% | +$141K |
|
144
PPG Industries
PPG
$25B
| $2.1M | 0.16% |
19,056
-83
| -0.4% | -$9.13K |
|
145
Costco
COST
$427B
| $2.08M | 0.16% |
12,980
+777
| +6% | +$124K |
|
146
Consolidated Edison
ED
$35.4B
| $2.07M | 0.15% |
25,607
-795
| -3% | -$64.2K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.04M | 0.15% |
52,141
+5,147
| +11% | +$202K |
|
148
Vanguard Small-Cap ETF
VB
$67.5B
| $2.02M | 0.15% |
14,905
+398
| +3% | +$53.9K |
|
149
Illinois Tool Works
ITW
$77.9B
| $2M | 0.15% |
13,921
-200
| -1% | -$28.7K |
|
150
Intuit
INTU
$187B
| $1.99M | 0.15% |
14,965
-496
| -3% | -$65.9K |
|