RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
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
+$58.9M
(+4.4%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
761
New
41
Increased
304
Reduced
319
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
| 4 |
Walmart
WMT
|
$1.63M |
| 5 |
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
IBM
|
$1.9M |
| 4 |
McDonald's
MCD
|
$882K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$43.7B
| $2.41M | 0.17% |
37,337
-1,924
| -5% | -$124K |
|
127
Mondelez International
MDLZ
$79.4B
| $2.41M | 0.17% |
59,307
-2,679
| -4% | -$109K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $2.39M | 0.17% |
25,238
-366
| -1% | -$34.7K |
|
129
Broadcom
AVGO
$1.64T
| $2.39M | 0.17% |
98,480
+3,840
| +4% | +$93.2K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
| $2.35M | 0.17% |
51,395
+913
| +2% | +$41.8K |
|
131
Medtronic
MDT
$119B
| $2.33M | 0.17% |
30,015
-2,358
| -7% | -$183K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.3M | 0.16% |
46,668
-1,940
| -4% | -$95.6K |
|
133
Welltower
WELL
$112B
| $2.27M | 0.16% |
32,286
-635
| -2% | -$44.6K |
|
134
Illinois Tool Works
ITW
$77.9B
| $2.26M | 0.16% |
15,237
+1,316
| +9% | +$195K |
|
135
NVIDIA
NVDA
$4.07T
| $2.23M | 0.16% |
499,040
-9,440
| -2% | -$42.2K |
|
136
iShares S&P 500 Growth ETF
IVW
$64.2B
| $2.22M | 0.16% |
61,972
-324
| -0.5% | -$11.6K |
|
137
Vanguard Mid-Cap ETF
VO
$87.7B
| $2.22M | 0.16% |
15,079
-936
| -6% | -$138K |
|
138
PPL Corp
PPL
$27.1B
| $2.18M | 0.16% |
57,552
-568
| -1% | -$21.6K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $2.17M | 0.16% |
11,614
-354
| -3% | -$66.1K |
|
140
Stryker
SYK
$151B
| $2.14M | 0.15% |
15,084
-667
| -4% | -$94.7K |
|
141
Gilead Sciences
GILD
$140B
| $2.14M | 0.15% |
26,391
+765
| +3% | +$62K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $2.13M | 0.15% |
15,228
+426
| +3% | +$59.5K |
|
143
Intuit
INTU
$187B
| $2.12M | 0.15% |
14,893
-72
| -0.5% | -$10.2K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $2.1M | 0.15% |
18,530
-350
| -2% | -$39.7K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.1M | 0.15% |
54,081
+1,940
| +4% | +$75.3K |
|
146
LyondellBasell Industries
LYB
$17.6B
| $2.1M | 0.15% |
21,154
-1,390
| -6% | -$138K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 0.15% |
10,967
+83
| +0.8% | +$15.7K |
|
148
Costco
COST
$427B
| $2.07M | 0.15% |
12,593
-387
| -3% | -$63.6K |
|
149
Consolidated Edison
ED
$35.4B
| $2.07M | 0.15% |
25,604
-3
| -0% | -$242 |
|
150
Mastercard
MA
$541B
| $2.05M | 0.15% |
14,510
-635
| -4% | -$89.7K |
|