RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
-$84.1M
(-2.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
486
Reduced
462
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.61M |
| 2 |
Microsoft
MSFT
|
$4.88M |
| 3 |
Amazon
AMZN
|
$4.54M |
| 4 |
McDonald's
MCD
|
$2.98M |
| 5 |
Salesforce
CRM
|
$2.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$8.87M |
| 2 |
DuPont de Nemours
DD
|
$8.43M |
| 3 |
Corteva
CTVA
|
$5.41M |
| 4 |
Mondelez International
MDLZ
|
$3.54M |
| 5 |
Sherwin-Williams
SHW
|
$1.78M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.6B
| $3.01M | 0.09% |
11,660
-242
| -2% | -$62.6K |
|
202
Intuitive Surgical
ISRG
$163B
| $3.01M | 0.09% |
10,305
+3,678
| +56% | +$1.08M |
|
203
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.99M | 0.09% |
60,588
+27,918
| +85% | +$1.38M |
|
204
Goldman Sachs
GS
$226B
| $2.97M | 0.09% |
9,194
+2,894
| +46% | +$936K |
|
205
Norfolk Southern
NSC
$62.7B
| $2.96M | 0.09% |
15,008
-86
| -0.6% | -$16.9K |
|
206
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.95M | 0.09% |
28,670
-16
| -0.1% | -$1.65K |
|
207
Roper Technologies
ROP
$56.7B
| $2.93M | 0.09% |
6,051
-17
| -0.3% | -$8.23K |
|
208
Darden Restaurants
DRI
$24.4B
| $2.93M | 0.09% |
20,451
+256
| +1% | +$36.7K |
|
209
Palo Alto Networks
PANW
$130B
| $2.92M | 0.09% |
24,938
+6,716
| +37% | +$787K |
|
210
Gilead Sciences
GILD
$140B
| $2.91M | 0.09% |
38,797
+1,892
| +5% | +$142K |
|
211
Prologis
PLD
$104B
| $2.9M | 0.09% |
25,819
+488
| +2% | +$54.8K |
|
212
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.86M | 0.09% |
21,120
-2,066
| -9% | -$280K |
|
213
Travelers Companies
TRV
$62.8B
| $2.84M | 0.08% |
17,395
-1,612
| -8% | -$263K |
|
214
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.82M | 0.08% |
42,963
-508
| -1% | -$33.3K |
|
215
TE Connectivity
TEL
$61.6B
| $2.76M | 0.08% |
22,366
+117
| +0.5% | +$14.5K |
|
216
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.72M | 0.08% |
80,938
+29,422
| +57% | +$989K |
|
217
Halliburton
HAL
$19.1B
| $2.68M | 0.08% |
66,272
+2,601
| +4% | +$105K |
|
218
American International
AIG
$45.4B
| $2.66M | 0.08% |
43,936
+709
| +2% | +$43K |
|
219
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.66M | 0.08% |
29,391
-239
| -0.8% | -$21.6K |
|
220
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.66M | 0.08% |
53,618
-1,854
| -3% | -$91.8K |
|
221
L3Harris
LHX
$51.2B
| $2.62M | 0.08% |
15,021
-606
| -4% | -$106K |
|
222
Blackstone
BX
$132B
| $2.5M | 0.07% |
23,363
-1,282
| -5% | -$137K |
|
223
Citigroup
C
$178B
| $2.5M | 0.07% |
60,741
-5,423
| -8% | -$223K |
|
224
O'Reilly Automotive
ORLY
$88.8B
| $2.48M | 0.07% |
40,965
-1,020
| -2% | -$61.8K |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.47M | 0.07% |
11,041
+233
| +2% | +$52.2K |
|