RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+8.86%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$762M
AUM Growth
+$762M
(+17%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
609
New
45
Increased
296
Reduced
179
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.53M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.24M |
| 4 |
JPMorgan Chase
JPM
|
$2.64M |
| 5 |
VF Corp
VFC
|
$2.47M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$3.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
Automatic Data Processing
ADP
|
$1.65M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 5 |
Aflac
AFL
|
$1.37M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Healthcare | 10.97% |
| 3 | Industrials | 10.44% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $20.4M | 2.67% | 201,135 -1,855 | -0.9% | -$188K |
|
2
Coca-Cola
KO
$297B
| $18.9M | 2.48% | 457,061 +15,569 | +4% | +$643K |
|
3
Apple
AAPL
$3.45T
| $14M | 1.83% | 24,880 +2,486 | +11% | +$1.39M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.7M | 1.67% | 313,106 +14,548 | +5% | +$590K |
|
5
Chevron
CVX
$324B
| $12.4M | 1.62% | 98,887 +1,438 | +1% | +$180K |
|
6
Pfizer
PFE
$141B
| $11.6M | 1.53% | 379,401 +28,544 | +8% | +$874K |
|
|
7
JPMorgan Chase
JPM
$829B
| $11.5M | 1.51% | 196,522 +45,182 | +30% | +$2.64M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11M | 1.45% | 118,718 +10,217 | +9% | +$949K |
|
9
Procter & Gamble
PG
$368B
| $10.3M | 1.35% | 126,377 -7,270 | -5% | -$592K |
|
10
Microsoft
MSFT
$3.77T
| $10.3M | 1.35% | 274,664 +16,547 | +6% | +$619K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 1.35% | 246,317 +228,660 | +1,295% | +$9.53M |
|
12
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.32% | 109,784 +8,554 | +8% | +$784K |
|
13
Wells Fargo
WFC
$263B
| $9.81M | 1.29% | 216,102 +18,723 | +9% | +$850K |
|
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $9.79M | 1.29% | 118,380 +114,525 | +2,971% | +$9.47M |
|
15
AT&T
T
$209B
| $9.69M | 1.27% | 275,637 +4,085 | +2% | +$144K |
|
16
RTX Corp
RTX
$212B
| $9.55M | 1.25% | 83,954 +502 | +0.6% | +$57.1K |
|
17
Verizon
VZ
$186B
| $8.53M | 1.12% | 173,679 +3,915 | +2% | +$192K |
|
18
IBM
IBM
$227B
| $8.4M | 1.1% | 44,792 +5,867 | +15% | +$1.1M |
|
19
GE Aerospace
GE
$292B
| $7.95M | 1.04% | 283,486 -14,286 | -5% | -$400K |
|
20
Raymond James Financial
RJF
$33.8B
| $7.82M | 1.03% | 149,845 -2,437 | -2% | -$127K |
|
21
Merck
MRK
$210B
| $7.69M | 1.01% | 153,631 -15,436 | -9% | -$773K |
|
22
Home Depot
HD
$405B
| $7.29M | 0.96% | 88,520 +1,081 | +1% | +$89K |
|
23
PepsiCo
PEP
$204B
| $6.78M | 0.89% | 81,697 +919 | +1% | +$76.2K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $6.42M | 0.84% | 95,610 -18,196 | -16% | -$1.22M |
|
25
McDonald's
MCD
$224B
| $6.15M | 0.81% | 63,349 +754 | +1% | +$73.2K |
|