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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$227B
| $1.98M | 0.15% |
8,914
+39
| +0.4% | +$8.65K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $1.96M | 0.15% |
14,802
+139
| +0.9% | +$18.4K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $1.93M | 0.14% |
11,968
-251
| -2% | -$40.5K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $1.92M | 0.14% |
30,004
+1,003
| +3% | +$64K |
|
155
LyondellBasell Industries
LYB
$17.5B
| $1.9M | 0.14% |
22,544
+930
| +4% | +$78.5K |
|
156
Thermo Fisher Scientific
TMO
$185B
| $1.9M | 0.14% |
10,884
+144
| +1% | +$25.1K |
|
157
AstraZeneca
AZN
$254B
| $1.87M | 0.14% |
54,916
+1,482
| +3% | +$50.5K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.85M | 0.14% |
23,081
+2,456
| +12% | +$197K |
|
159
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.85M | 0.14% |
41,494
| – | – |
|
160
Mastercard
MA
$538B
| $1.84M | 0.14% |
15,145
+88
| +0.6% | +$10.7K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $1.84M | 0.14% |
18,318
-1,304
| -7% | -$131K |
|
162
NVIDIA
NVDA
$4.18T
| $1.84M | 0.14% |
508,480
-3,760
| -0.7% | -$13.6K |
|
163
ConocoPhillips
COP
$120B
| $1.83M | 0.14% |
41,593
-2,903
| -7% | -$128K |
|
164
Lowe's Companies
LOW
$148B
| $1.82M | 0.14% |
23,450
+725
| +3% | +$56.2K |
|
165
Gilead Sciences
GILD
$140B
| $1.81M | 0.14% |
25,626
-260
| -1% | -$18.4K |
|
166
Aflac
AFL
$58.1B
| $1.81M | 0.14% |
46,608
+6,142
| +15% | +$239K |
|
167
CME Group
CME
$96.4B
| $1.8M | 0.13% |
14,328
+356
| +3% | +$44.6K |
|
168
Crown Castle
CCI
$41.6B
| $1.78M | 0.13% |
17,796
+1,146
| +7% | +$115K |
|
169
Deere & Co
DE
$128B
| $1.78M | 0.13% |
14,384
+613
| +4% | +$75.7K |
|
170
S&P Global
SPGI
$165B
| $1.76M | 0.13% |
12,034
-207
| -2% | -$30.2K |
|
171
Eaton
ETN
$136B
| $1.74M | 0.13% |
22,400
+334
| +2% | +$26K |
|
172
American Electric Power
AEP
$58.1B
| $1.74M | 0.13% |
25,054
+2,113
| +9% | +$147K |
|
173
Colgate-Palmolive
CL
$67.6B
| $1.73M | 0.13% |
23,373
+1,966
| +9% | +$146K |
|
174
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.72M | 0.13% |
195,405
-7,516
| -4% | -$66.1K |
|
175
McKesson
MCK
$86B
| $1.71M | 0.13% |
10,390
+2,081
| +25% | +$342K |
|