RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-0.77%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$943M
AUM Growth
+$943M
(+1%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
665
New
25
Increased
284
Reduced
240
Closed
30
Top Buys
| 1 |
Coca-Cola
KO
|
$3.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 3 |
Merck
MRK
|
$2.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
| 5 |
Walmart
WMT
|
$2.12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$3.48M |
| 2 |
AGN
Allergan plc
AGN
|
$2.37M |
| 3 |
Medtronic
MDT
|
$1.82M |
| 4 |
TotalEnergies
TTE
|
$1.3M |
| 5 |
United Parcel Service
UPS
|
$1.29M |
Sector Composition
| 1 | Healthcare | 12.26% |
| 2 | Financials | 11.9% |
| 3 | Consumer Staples | 10.77% |
| 4 | Technology | 10.34% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $25.7M | 2.72% | 654,334 +78,321 | +14% | +$3.07M |
|
2
Apple
AAPL
$3.45T
| $20.9M | 2.21% | 166,267 -2,683 | -2% | -$337K |
|
3
Exxon Mobil
XOM
$487B
| $20.3M | 2.15% | 244,021 +15,131 | +7% | +$1.26M |
|
4
Procter & Gamble
PG
$368B
| $14.9M | 1.58% | 190,805 +18,187 | +11% | +$1.42M |
|
5
Microsoft
MSFT
$3.77T
| $14.2M | 1.51% | 322,123 +6,958 | +2% | +$307K |
|
6
JPMorgan Chase
JPM
$829B
| $14.2M | 1.51% | 209,605 +4,318 | +2% | +$293K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 1.44% | 342,911 +54,083 | +19% | +$2.14M |
|
8
Pfizer
PFE
$141B
| $13.6M | 1.44% | 405,297 -21,505 | -5% | -$721K |
|
|
9
Merck
MRK
$210B
| $13M | 1.38% | 228,135 +45,863 | +25% | +$2.61M |
|
10
Wells Fargo
WFC
$263B
| $13M | 1.37% | 230,394 +233 | +0.1% | +$13.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.33% | 129,012 +4,462 | +4% | +$435K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $11.8M | 1.26% | 128,763 +9,261 | +8% | +$852K |
|
13
AT&T
T
$209B
| $11.7M | 1.24% | 329,857 +11,526 | +4% | +$409K |
|
14
Chevron
CVX
$324B
| $11.1M | 1.17% | 114,664 +382 | +0.3% | +$36.9K |
|
15
Verizon
VZ
$186B
| $10.7M | 1.13% | 228,543 +2,303 | +1% | +$107K |
|
16
Home Depot
HD
$405B
| $10.6M | 1.12% | 95,361 -2,386 | -2% | -$265K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $9.82M | 1.04% | 154,703 +11,643 | +8% | +$739K |
|
18
GE Aerospace
GE
$292B
| $9.23M | 0.98% | 347,472 +13,438 | +4% | +$357K |
|
19
PepsiCo
PEP
$204B
| $9.09M | 0.96% | 97,364 +1,848 | +2% | +$173K |
|
20
Walt Disney
DIS
$213B
| $8.6M | 0.91% | 75,314 +2,301 | +3% | +$263K |
|
21
Cisco
CSCO
$274B
| $8.54M | 0.91% | 311,156 +14,119 | +5% | +$388K |
|
22
Raymond James Financial
RJF
$33.8B
| $8.46M | 0.9% | 141,956 +282 | +0.2% | +$16.8K |
|
23
IBM
IBM
$227B
| $8.36M | 0.89% | 51,385 +3,364 | +7% | +$547K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.28M | 0.88% | 76,087 +4,083 | +6% | +$444K |
|
25
RTX Corp
RTX
$212B
| $8.23M | 0.87% | 74,208 +1,639 | +2% | +$182K |
|