RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+0.85%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$934M
AUM Growth
+$934M
(+0.37%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
677
New
47
Increased
282
Reduced
237
Closed
37
Top Buys
| 1 |
Medtronic
MDT
|
$2.79M |
| 2 |
Procter & Gamble
PG
|
$2.56M |
| 3 |
AGN
Allergan plc
AGN
|
$2.37M |
| 4 |
Visa
V
|
$2.34M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.23M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.87M |
| 3 |
Accenture
ACN
|
$3.62M |
| 4 |
Mattel
MAT
|
$2.19M |
| 5 |
Kellanova
K
|
$2.05M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 11.54% |
| 3 | Technology | 10.55% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $23.4M | 2.5% | 576,013 -6,196 | -1% | -$251K |
|
2
Apple
AAPL
$3.45T
| $21M | 2.25% | 168,950 +892 | +0.5% | +$111K |
|
3
Exxon Mobil
XOM
$487B
| $19.5M | 2.08% | 228,890 +10,939 | +5% | +$930K |
|
4
Pfizer
PFE
$141B
| $14.8M | 1.59% | 426,802 +14,306 | +3% | +$498K |
|
|
5
Procter & Gamble
PG
$368B
| $14.1M | 1.51% | 172,618 +31,226 | +22% | +$2.56M |
|
6
Microsoft
MSFT
$3.77T
| $12.8M | 1.37% | 315,165 +8,470 | +3% | +$344K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.34% | 124,550 +4,542 | +4% | +$457K |
|
8
Wells Fargo
WFC
$263B
| $12.5M | 1.34% | 230,161 +5,065 | +2% | +$276K |
|
9
JPMorgan Chase
JPM
$829B
| $12.4M | 1.33% | 205,287 -11,923 | -5% | -$722K |
|
10
Chevron
CVX
$324B
| $12M | 1.28% | 114,282 +9,828 | +9% | +$1.03M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.5M | 1.23% | 288,828 +35,121 | +14% | +$1.4M |
|
12
Home Depot
HD
$405B
| $11.1M | 1.19% | 97,747 +9,912 | +11% | +$1.13M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $11.1M | 1.18% | 119,502 | – | – |
|
14
Verizon
VZ
$186B
| $11M | 1.18% | 226,240 +8,939 | +4% | +$435K |
|
15
Merck
MRK
$210B
| $10.5M | 1.12% | 182,272 +17,409 | +11% | +$1M |
|
16
AT&T
T
$209B
| $10.4M | 1.11% | 318,331 +5,668 | +2% | +$185K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $9.18M | 0.98% | 143,060 -5,704 | -4% | -$366K |
|
18
PepsiCo
PEP
$204B
| $9.13M | 0.98% | 95,516 +1,698 | +2% | +$162K |
|
19
RTX Corp
RTX
$212B
| $8.51M | 0.91% | 72,569 -6,946 | -9% | -$814K |
|
20
GE Aerospace
GE
$292B
| $8.29M | 0.89% | 334,034 +16,646 | +5% | +$413K |
|
21
Cisco
CSCO
$274B
| $8.18M | 0.88% | 297,037 +19,551 | +7% | +$538K |
|
22
3M
MMM
$82.8B
| $8.14M | 0.87% | 49,356 +38 | +0.1% | +$6.27K |
|
23
Raymond James Financial
RJF
$33.8B
| $8.04M | 0.86% | 141,674 -642 | -0.5% | -$36.5K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.02M | 0.86% | 72,004 +11,777 | +20% | +$1.31M |
|
25
CVS Health
CVS
$92.8B
| $7.91M | 0.85% | 76,618 -4,654 | -6% | -$480K |
|