RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+4.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$873M
AUM Growth
+$873M
(+7.4%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
641
New
54
Increased
325
Reduced
173
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Coca-Cola
KO
|
$5.55M |
| 3 |
Union Pacific
UNP
|
$2.77M |
| 4 |
EOG Resources
EOG
|
$1.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.34M |
| 2 |
AstraZeneca
AZN
|
$1.15M |
| 3 |
RTX Corp
RTX
|
$1.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$841K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$804K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Energy | 10.87% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Staples | 10.13% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $24.8M | 2.84% | 585,379 +131,004 | +29% | +$5.55M |
|
2
Exxon Mobil
XOM
$487B
| $20.4M | 2.34% | 202,498 -7,228 | -3% | -$728K |
|
|
3
Apple
AAPL
$3.45T
| $15.8M | 1.81% | 169,879 +146,131 | +615% | +$13.6M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.9M | 1.6% | 333,714 +1,024 | +0.3% | +$42.7K |
|
5
Chevron
CVX
$324B
| $12.7M | 1.46% | 97,550 -1,528 | -2% | -$199K |
|
6
Microsoft
MSFT
$3.77T
| $12.2M | 1.4% | 292,163 +16,761 | +6% | +$699K |
|
7
Johnson & Johnson
JNJ
$427B
| $12M | 1.37% | 114,408 -149 | -0.1% | -$15.6K |
|
8
JPMorgan Chase
JPM
$829B
| $11.8M | 1.36% | 205,577 +3,059 | +2% | +$176K |
|
9
Wells Fargo
WFC
$263B
| $11.8M | 1.36% | 225,023 +10,426 | +5% | +$548K |
|
10
Pfizer
PFE
$141B
| $11.7M | 1.34% | 395,037 +9,571 | +2% | +$284K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.1M | 1.27% | 116,690 -2,163 | -2% | -$206K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6M | 1.22% | 249,346 +548 | +0.2% | +$23.3K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $10.6M | 1.21% | 120,477 +90 | +0.1% | +$7.9K |
|
14
AT&T
T
$209B
| $10.5M | 1.2% | 295,931 -1,376 | -0.5% | -$48.7K |
|
15
Verizon
VZ
$186B
| $10.3M | 1.18% | 210,155 +9,183 | +5% | +$449K |
|
16
Procter & Gamble
PG
$368B
| $10.2M | 1.17% | 130,390 +1,252 | +1% | +$98.4K |
|
17
Merck
MRK
$210B
| $8.99M | 1.03% | 155,375 -635 | -0.4% | -$36.7K |
|
|
18
RTX Corp
RTX
$212B
| $8.98M | 1.03% | 77,794 -9,221 | -11% | -$1.06M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $8.53M | 0.98% | 124,702 +724 | +0.6% | +$49.5K |
|
20
IBM
IBM
$227B
| $8.51M | 0.98% | 46,938 +2,664 | +6% | +$483K |
|
21
PepsiCo
PEP
$204B
| $8.21M | 0.94% | 91,873 +5,347 | +6% | +$478K |
|
22
GE Aerospace
GE
$292B
| $7.64M | 0.88% | 290,755 +3,338 | +1% | +$87.7K |
|
23
McDonald's
MCD
$224B
| $7.46M | 0.86% | 74,069 +4,286 | +6% | +$432K |
|
24
Raymond James Financial
RJF
$33.8B
| $7.29M | 0.84% | 143,758 -5,454 | -4% | -$277K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.21M | 0.83% | 79,236 -1,627 | -2% | -$148K |
|