RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-12.18%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.79B
AUM Growth
+$2.79B
(-14%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,199
New
41
Increased
473
Reduced
422
Closed
117
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.96M |
| 2 |
Ball Corp
BALL
|
$5.17M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 5 |
Amazon
AMZN
|
$3.58M |
Top Sells
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
US Bancorp
USB
|
$9.24M |
| 3 |
Paychex
PAYX
|
$3.36M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.81M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.79M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $4.91M | 0.18% |
49,774
+457
| +0.9% | +$45.1K |
|
127
Public Service Enterprise Group
PEG
$40.6B
| $4.76M | 0.17% |
75,187
-2,813
| -4% | -$178K |
|
128
Kimberly-Clark
KMB
$42.5B
| $4.73M | 0.17% |
35,003
+1,887
| +6% | +$255K |
|
129
AstraZeneca
AZN
$255B
| $4.72M | 0.17% |
71,470
-1,863
| -3% | -$123K |
|
130
Danaher
DHR
$143B
| $4.54M | 0.16% |
20,186
-630
| -3% | -$142K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.51M | 0.16% |
90,262
-3,178
| -3% | -$159K |
|
132
Dominion Energy
D
$50.3B
| $4.38M | 0.16% |
54,892
-101
| -0.2% | -$8.06K |
|
|
133
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.32M | 0.15% |
57,592
+55,089
| +2,201% | +$4.14M |
|
134
Raymond James Financial
RJF
$33.2B
| $4.3M | 0.15% |
48,108
-7,237
| -13% | -$647K |
|
135
TotalEnergies
TTE
$135B
| $4.29M | 0.15% |
81,579
+4,264
| +6% | +$224K |
|
|
136
US Bancorp
USB
$75.5B
| $4.22M | 0.15% |
91,634
-200,770
| -69% | -$9.24M |
|
137
PNC Financial Services
PNC
$80.7B
| $4.21M | 0.15% |
26,685
+1,494
| +6% | +$236K |
|
138
HCA Healthcare
HCA
$95.4B
| $4.16M | 0.15% |
24,747
+1,442
| +6% | +$242K |
|
139
Edwards Lifesciences
EW
$47.7B
| $4.09M | 0.15% |
42,988
+1,565
| +4% | +$149K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.05M | 0.15% |
50,611
-3,984
| -7% | -$319K |
|
141
PPG Industries
PPG
$24.6B
| $4.03M | 0.14% |
35,207
+802
| +2% | +$91.7K |
|
142
Crown Castle
CCI
$42.3B
| $3.98M | 0.14% |
23,645
-3,590
| -13% | -$604K |
|
|
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.96M | 0.14% |
83,618
-58,853
| -41% | -$2.79M |
|
144
Enterprise Products Partners
EPD
$68.9B
| $3.91M | 0.14% |
160,599
-6,389
| -4% | -$156K |
|
145
General Dynamics
GD
$86.8B
| $3.91M | 0.14% |
17,674
-719
| -4% | -$159K |
|
146
Tesla
TSLA
$1.08T
| $3.84M | 0.14% |
17,085
+1,155
| +7% | +$259K |
|
147
Williams Companies
WMB
$70.5B
| $3.82M | 0.14% |
122,419
+1,930
| +2% | +$60.2K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.14% |
100,748
-43
| -0% | -$1.63K |
|
149
Estee Lauder
EL
$33.1B
| $3.76M | 0.13% |
14,751
+540
| +4% | +$138K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.74M | 0.13% |
16,764
-2
| -0% | -$446 |
|