RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-0.39%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$874M
AUM Growth
+$874M
(+0.11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
643
New
29
Increased
296
Reduced
219
Closed
32
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.38M |
| 2 |
Exxon Mobil
XOM
|
$1.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 5 |
Procter & Gamble
PG
|
$871K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$942K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$572K |
| 4 |
Apple
AAPL
|
$563K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$528K |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 10.49% |
| 4 | Energy | 10.4% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $24.8M | 2.84% | 582,248 -3,131 | -0.5% | -$134K |
|
|
2
Exxon Mobil
XOM
$487B
| $20.5M | 2.34% | 217,562 +15,064 | +7% | +$1.42M |
|
|
3
Apple
AAPL
$3.45T
| $16.6M | 1.89% | 164,292 -5,587 | -3% | -$563K |
|
4
Microsoft
MSFT
$3.77T
| $13.7M | 1.57% | 296,309 +4,146 | +1% | +$192K |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.8M | 1.47% | 319,474 -14,240 | -4% | -$572K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.42% | 116,674 +2,266 | +2% | +$242K |
|
7
JPMorgan Chase
JPM
$829B
| $12.4M | 1.42% | 206,183 +606 | +0.3% | +$36.5K |
|
8
Chevron
CVX
$324B
| $11.9M | 1.36% | 99,359 +1,809 | +2% | +$216K |
|
|
9
Procter & Gamble
PG
$368B
| $11.8M | 1.35% | 140,786 +10,396 | +8% | +$871K |
|
10
Pfizer
PFE
$141B
| $11.7M | 1.34% | 394,790 -247 | -0.1% | -$7.3K |
|
11
Wells Fargo
WFC
$263B
| $11.7M | 1.33% | 224,733 -290 | -0.1% | -$15K |
|
12
AT&T
T
$209B
| $10.9M | 1.24% | 308,486 +12,555 | +4% | +$442K |
|
13
Verizon
VZ
$186B
| $10.7M | 1.23% | 214,708 +4,553 | +2% | +$228K |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $10M | 1.15% | 120,037 -440 | -0.4% | -$36.8K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.89M | 1.13% | 248,726 -620 | -0.2% | -$24.6K |
|
16
Merck
MRK
$210B
| $9.28M | 1.06% | 156,602 +1,227 | +0.8% | +$72.7K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $9.2M | 1.05% | 143,514 +18,812 | +15% | +$1.21M |
|
18
IBM
IBM
$227B
| $8.9M | 1.02% | 46,880 -58 | -0.1% | -$11K |
|
19
RTX Corp
RTX
$212B
| $8.69M | 0.99% | 82,277 +4,483 | +6% | +$473K |
|
20
PepsiCo
PEP
$204B
| $8.46M | 0.97% | 90,861 -1,012 | -1% | -$94.2K |
|
21
Home Depot
HD
$405B
| $7.85M | 0.9% | 85,600 -298 | -0.3% | -$27.3K |
|
22
GE Aerospace
GE
$292B
| $7.69M | 0.88% | 300,267 +9,512 | +3% | +$244K |
|
23
Raymond James Financial
RJF
$33.8B
| $7.67M | 0.88% | 143,073 -685 | -0.5% | -$36.7K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.32M | 0.84% | 79,899 +663 | +0.8% | +$60.7K |
|
25
McDonald's
MCD
$224B
| $7.24M | 0.83% | 76,387 +2,318 | +3% | +$220K |
|