RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$930M
AUM Growth
+$930M
(+6.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
664
New
53
Increased
284
Reduced
233
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
Accenture
ACN
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$2.55M |
| 4 |
Bank of Montreal
BMO
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.3M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.51M |
| 4 |
Capital One
COF
|
$1.02M |
| 5 |
PNC Financial Services
PNC
|
$762K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Financials | 11.59% |
| 3 | Technology | 10.76% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $24.6M | 2.64% | 582,209 -39 | -0% | -$1.65K |
|
2
Exxon Mobil
XOM
$487B
| $20.2M | 2.17% | 217,951 +389 | +0.2% | +$36K |
|
3
Apple
AAPL
$3.45T
| $18.6M | 1.99% | 168,058 +3,766 | +2% | +$416K |
|
4
Microsoft
MSFT
$3.77T
| $14.2M | 1.53% | 306,695 +10,386 | +4% | +$482K |
|
5
JPMorgan Chase
JPM
$829B
| $13.6M | 1.46% | 217,210 +11,027 | +5% | +$690K |
|
6
Procter & Gamble
PG
$368B
| $12.9M | 1.38% | 141,392 +606 | +0.4% | +$55.2K |
|
7
Pfizer
PFE
$141B
| $12.8M | 1.38% | 412,496 +17,706 | +4% | +$552K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.35% | 120,008 +3,334 | +3% | +$349K |
|
9
Wells Fargo
WFC
$263B
| $12.3M | 1.33% | 225,096 +363 | +0.2% | +$19.9K |
|
10
Chevron
CVX
$324B
| $11.7M | 1.26% | 104,454 +5,095 | +5% | +$572K |
|
11
AT&T
T
$209B
| $10.5M | 1.13% | 312,663 +4,177 | +1% | +$140K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $10.5M | 1.13% | 119,502 -535 | -0.4% | -$47K |
|
13
Verizon
VZ
$186B
| $10.2M | 1.09% | 217,301 +2,593 | +1% | +$121K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.61M | 1.03% | 253,707 +4,981 | +2% | +$189K |
|
15
Merck
MRK
$210B
| $9.36M | 1.01% | 164,863 +8,261 | +5% | +$469K |
|
16
Home Depot
HD
$405B
| $9.22M | 0.99% | 87,835 +2,235 | +3% | +$235K |
|
|
17
Accenture
ACN
$162B
| $9.21M | 0.99% | 103,079 +47,450 | +85% | +$4.24M |
|
18
RTX Corp
RTX
$212B
| $9.15M | 0.98% | 79,515 -2,762 | -3% | -$318K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $9.05M | 0.97% | 148,764 +5,250 | +4% | +$319K |
|
20
PepsiCo
PEP
$204B
| $8.87M | 0.95% | 93,818 +2,957 | +3% | +$280K |
|
21
IBM
IBM
$227B
| $8.17M | 0.88% | 50,922 +4,042 | +9% | +$649K |
|
22
Raymond James Financial
RJF
$33.8B
| $8.15M | 0.88% | 142,316 -757 | -0.5% | -$43.4K |
|
23
3M
MMM
$82.8B
| $8.1M | 0.87% | 49,318 +5,611 | +13% | +$922K |
|
24
GE Aerospace
GE
$292B
| $8.02M | 0.86% | 317,388 +17,121 | +6% | +$433K |
|
25
Intel
INTC
$107B
| $7.89M | 0.85% | 217,411 +16,686 | +8% | +$606K |
|