RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+5.96%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.08B
AUM Growth
+$1.08B
(+22%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
708
New
90
Increased
368
Reduced
145
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15M |
| 2 |
Genesis Energy
GEL
|
$11M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.9M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$10M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.89M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 2 |
MetLife
MET
|
$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 5 |
American Express
AXP
|
$2.04M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Financials | 11.78% |
| 3 | Consumer Staples | 11.05% |
| 4 | Technology | 9.91% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $31.2M | 2.88% | 725,736 +55,891 | +8% | +$2.4M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $24.4M | 2.25% | 415,362 +255,250 | +159% | +$15M |
|
3
Exxon Mobil
XOM
$487B
| $21.2M | 1.95% | 271,876 +16,587 | +6% | +$1.29M |
|
4
Apple
AAPL
$3.45T
| $19.4M | 1.78% | 183,850 +12,536 | +7% | +$1.32M |
|
5
Microsoft
MSFT
$3.77T
| $18.9M | 1.74% | 339,952 +15,348 | +5% | +$852K |
|
6
Procter & Gamble
PG
$368B
| $17M | 1.57% | 214,322 +12,673 | +6% | +$1.01M |
|
7
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.51% | 159,478 +9,446 | +6% | +$970K |
|
8
JPMorgan Chase
JPM
$829B
| $15.6M | 1.44% | 236,333 +19,369 | +9% | +$1.28M |
|
9
Wells Fargo
WFC
$263B
| $15.3M | 1.41% | 281,666 +41,294 | +17% | +$2.24M |
|
10
AT&T
T
$209B
| $15M | 1.38% | 434,629 +70,572 | +19% | +$2.43M |
|
11
Pfizer
PFE
$141B
| $14.2M | 1.31% | 441,328 +38,751 | +10% | +$1.25M |
|
12
Merck
MRK
$210B
| $13.3M | 1.23% | 252,067 +28,307 | +13% | +$1.5M |
|
13
Home Depot
HD
$405B
| $13.2M | 1.22% | 99,799 +7,430 | +8% | +$983K |
|
14
GE Aerospace
GE
$292B
| $12.4M | 1.14% | 396,586 +54,037 | +16% | +$1.68M |
|
15
Verizon
VZ
$186B
| $12.2M | 1.13% | 264,664 +22,491 | +9% | +$1.04M |
|
|
16
Genesis Energy
GEL
$2.08B
| $11.3M | 1.04% | 307,445 +300,227 | +4,159% | +$11M |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $11.2M | 1.04% | 134,137 +999 | +0.8% | +$83.7K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 1.02% | 102,879 +12,132 | +13% | +$1.31M |
|
19
Chevron
CVX
$324B
| $10.9M | 1.01% | 121,574 +6,453 | +6% | +$581K |
|
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.9M | 1% | +125,262 | New | +$10.9M |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 0.98% | 290,431 -57,268 | -16% | -$2.1M |
|
22
PepsiCo
PEP
$204B
| $10.2M | 0.94% | 102,287 +7,413 | +8% | +$741K |
|
23
3M
MMM
$82.8B
| $10.2M | 0.94% | 67,474 +12,246 | +22% | +$1.84M |
|
24
McDonald's
MCD
$224B
| $10.1M | 0.93% | 85,205 +2,712 | +3% | +$320K |
|
|
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $10M | 0.92% | +106,667 | New | +$10M |
|