RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-6.26%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$889M
AUM Growth
+$889M
(-5.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
676
New
41
Increased
274
Reduced
232
Closed
58
Top Buys
| 1 |
Analog Devices
ADI
|
$2.4M |
| 2 |
AGN
Allergan plc
AGN
|
$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
$1.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 5 |
Marathon Petroleum
MPC
|
$1.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.9M |
| 2 |
Bank of Montreal
BMO
|
$1.9M |
| 3 |
LyondellBasell Industries
LYB
|
$1.46M |
| 4 |
EOG Resources
EOG
|
$1.43M |
| 5 |
Eaton
ETN
|
$1.03M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Financials | 11.64% |
| 3 | Consumer Staples | 11.55% |
| 4 | Technology | 10.47% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $26.9M | 3.02% | 669,845 +15,511 | +2% | +$622K |
|
2
Exxon Mobil
XOM
$487B
| $19M | 2.14% | 255,289 +11,268 | +5% | +$838K |
|
3
Apple
AAPL
$3.45T
| $18.9M | 2.13% | 171,314 +5,047 | +3% | +$557K |
|
4
Procter & Gamble
PG
$368B
| $14.5M | 1.63% | 201,649 +10,844 | +6% | +$780K |
|
5
Microsoft
MSFT
$3.77T
| $14.4M | 1.62% | 324,604 +2,481 | +0.8% | +$110K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $14M | 1.58% | 150,032 +21,020 | +16% | +$1.96M |
|
7
JPMorgan Chase
JPM
$829B
| $13.2M | 1.49% | 216,964 +7,359 | +4% | +$449K |
|
8
Pfizer
PFE
$141B
| $12.6M | 1.42% | 402,577 -2,720 | -0.7% | -$85.4K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.4M | 1.39% | 347,699 +4,788 | +1% | +$171K |
|
10
Wells Fargo
WFC
$263B
| $12.3M | 1.39% | 240,372 +9,978 | +4% | +$512K |
|
11
AT&T
T
$209B
| $11.9M | 1.34% | 364,057 +34,200 | +10% | +$1.11M |
|
12
Merck
MRK
$210B
| $11.1M | 1.24% | 223,760 -4,375 | -2% | -$216K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $10.9M | 1.22% | 133,138 +4,375 | +3% | +$357K |
|
14
Home Depot
HD
$405B
| $10.7M | 1.2% | 92,369 -2,992 | -3% | -$346K |
|
15
Verizon
VZ
$186B
| $10.5M | 1.19% | 242,173 +13,630 | +6% | +$593K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.95M | 1.12% | 90,747 +14,660 | +19% | +$1.61M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $9.18M | 1.03% | 160,112 +5,409 | +3% | +$310K |
|
18
Chevron
CVX
$324B
| $9.08M | 1.02% | 115,121 +457 | +0.4% | +$36K |
|
19
PepsiCo
PEP
$204B
| $8.95M | 1.01% | 94,874 -2,490 | -3% | -$235K |
|
20
GE Aerospace
GE
$292B
| $8.64M | 0.97% | 342,549 -4,923 | -1% | -$124K |
|
21
Cisco
CSCO
$274B
| $8.53M | 0.96% | 325,098 +13,942 | +4% | +$366K |
|
22
McDonald's
MCD
$224B
| $8.13M | 0.91% | 82,493 +3,078 | +4% | +$303K |
|
23
Walt Disney
DIS
$213B
| $7.96M | 0.9% | 77,854 +2,540 | +3% | +$260K |
|
24
3M
MMM
$82.8B
| $7.83M | 0.88% | 55,228 +2,205 | +4% | +$313K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.42M | 0.83% | 79,749 +1,241 | +2% | +$115K |
|