RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$813M
AUM Growth
+$813M
(+6.7%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
617
New
42
Increased
293
Reduced
177
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.64M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.37M |
| 2 |
GSK
GSK
|
$1.07M |
| 3 |
FedEx
FDX
|
$641K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$629K |
| 5 |
Apple
AAPL
|
$608K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Healthcare | 11.27% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $20.5M | 2.52% | 209,726 +8,591 | +4% | +$839K |
|
2
Coca-Cola
KO
$297B
| $17.6M | 2.16% | 454,375 -2,686 | -0.6% | -$104K |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.7M | 1.69% | 332,690 +19,584 | +6% | +$809K |
|
|
4
Apple
AAPL
$3.45T
| $12.7M | 1.57% | 23,748 -1,132 | -5% | -$608K |
|
5
Pfizer
PFE
$141B
| $12.4M | 1.52% | 385,466 +6,065 | +2% | +$195K |
|
6
JPMorgan Chase
JPM
$829B
| $12.3M | 1.51% | 202,518 +5,996 | +3% | +$364K |
|
7
Chevron
CVX
$324B
| $11.8M | 1.45% | 99,078 +191 | +0.2% | +$22.7K |
|
8
Microsoft
MSFT
$3.77T
| $11.3M | 1.39% | 275,402 +738 | +0.3% | +$30.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.38% | 114,557 +4,773 | +4% | +$469K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.2M | 1.38% | 118,853 +135 | +0.1% | +$12.7K |
|
11
Wells Fargo
WFC
$263B
| $10.7M | 1.31% | 214,597 -1,505 | -0.7% | -$74.9K |
|
12
AT&T
T
$209B
| $10.4M | 1.28% | 297,307 +21,670 | +8% | +$760K |
|
13
Procter & Gamble
PG
$368B
| $10.4M | 1.28% | 129,138 +2,761 | +2% | +$223K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 1.26% | 248,798 +2,481 | +1% | +$102K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $10.2M | 1.26% | 120,387 +2,007 | +2% | +$171K |
|
16
RTX Corp
RTX
$212B
| $10.2M | 1.25% | 87,015 +3,061 | +4% | +$358K |
|
17
Verizon
VZ
$186B
| $9.56M | 1.18% | 200,972 +27,293 | +16% | +$1.3M |
|
18
Merck
MRK
$210B
| $8.86M | 1.09% | 156,010 +2,379 | +2% | +$135K |
|
19
IBM
IBM
$227B
| $8.52M | 1.05% | 44,274 -518 | -1% | -$99.7K |
|
20
Raymond James Financial
RJF
$33.8B
| $8.35M | 1.03% | 149,212 -633 | -0.4% | -$35.4K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $8.33M | 1.03% | 123,978 +28,368 | +30% | +$1.91M |
|
22
GE Aerospace
GE
$292B
| $7.44M | 0.92% | 287,417 +3,931 | +1% | +$102K |
|
23
PepsiCo
PEP
$204B
| $7.23M | 0.89% | 86,526 +4,829 | +6% | +$403K |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $7M | 0.86% | 80,863 +28,299 | +54% | +$2.45M |
|
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.96M | 0.86% | 72,087 +27,255 | +61% | +$2.63M |
|