RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$650M
AUM Growth
+$650M
(+6.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
584
New
56
Increased
271
Reduced
175
Closed
20
Top Buys
| 1 |
Coca-Cola
KO
|
$1.52M |
| 2 |
United Parcel Service
UPS
|
$1.29M |
| 3 |
LyondellBasell Industries
LYB
|
$1.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$872K |
| 5 |
Apple
AAPL
|
$520K |
Top Sells
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
Prologis
PLD
|
$678K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$656K |
| 5 |
Norfolk Southern
NSC
|
$546K |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Energy | 11.03% |
| 3 | Consumer Staples | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $17.5M | 2.69% | 202,990 -3,751 | -2% | -$323K |
|
|
2
Coca-Cola
KO
$297B
| $16.7M | 2.57% | 441,492 +40,043 | +10% | +$1.52M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.9M | 1.83% | 298,558 -1,781 | -0.6% | -$71K |
|
4
Chevron
CVX
$324B
| $11.8M | 1.82% | 97,449 -1,143 | -1% | -$139K |
|
|
5
Apple
AAPL
$3.45T
| $10.7M | 1.64% | 22,394 +1,090 | +5% | +$520K |
|
6
Procter & Gamble
PG
$368B
| $10.1M | 1.55% | 133,647 -1,157 | -0.9% | -$87.5K |
|
7
Pfizer
PFE
$141B
| $10.1M | 1.55% | 350,857 -407 | -0.1% | -$11.7K |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.94M | 1.53% | 108,501 +9,524 | +10% | +$872K |
|
9
AT&T
T
$209B
| $9.18M | 1.41% | 271,552 +10,555 | +4% | +$357K |
|
10
RTX Corp
RTX
$212B
| $9M | 1.38% | 83,452 -765 | -0.9% | -$82.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.78M | 1.35% | 101,230 +1,139 | +1% | +$98.7K |
|
12
Microsoft
MSFT
$3.77T
| $8.59M | 1.32% | 258,117 +2,348 | +0.9% | +$78.1K |
|
13
Wells Fargo
WFC
$263B
| $8.16M | 1.25% | 197,379 +1,281 | +0.7% | +$52.9K |
|
14
Merck
MRK
$210B
| $8.05M | 1.24% | 169,067 +5,311 | +3% | +$253K |
|
15
Verizon
VZ
$186B
| $7.92M | 1.22% | 169,764 +5,996 | +4% | +$280K |
|
16
JPMorgan Chase
JPM
$829B
| $7.82M | 1.2% | 151,340 +2,432 | +2% | +$126K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $7.26M | 1.12% | 113,806 +2,015 | +2% | +$129K |
|
|
18
IBM
IBM
$227B
| $7.21M | 1.11% | 38,925 -9,177 | -19% | -$1.7M |
|
19
GE Aerospace
GE
$292B
| $7.11M | 1.09% | 297,772 -351 | -0.1% | -$8.38K |
|
20
Home Depot
HD
$405B
| $6.63M | 1.02% | 87,439 -661 | -0.8% | -$50.1K |
|
21
PepsiCo
PEP
$204B
| $6.42M | 0.99% | 80,778 -213 | -0.3% | -$16.9K |
|
22
Raymond James Financial
RJF
$33.8B
| $6.35M | 0.98% | 152,282 -1,367 | -0.9% | -$57K |
|
23
McDonald's
MCD
$224B
| $6.02M | 0.93% | 62,595 -457 | -0.7% | -$44K |
|
24
3M
MMM
$82.8B
| $5.89M | 0.91% | 49,326 -1,133 | -2% | -$135K |
|
25
Automatic Data Processing
ADP
$123B
| $5.04M | 0.78% | 69,620 -1,532 | -2% | -$111K |
|