RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.74%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.07B
AUM Growth
+$1.07B
(-1.1%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
738
New
61
Increased
253
Reduced
278
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.15M |
| 2 |
Merck
MRK
|
$3.96M |
| 3 |
IBM
IBM
|
$3.62M |
| 4 |
Campbell Soup
CPB
|
$2.68M |
| 5 |
Chubb
CB
|
$2.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$10M |
| 4 |
Genesis Energy
GEL
|
$9.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.89M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Consumer Staples | 12.18% |
| 3 | Financials | 11.24% |
| 4 | Technology | 10.78% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $32.6M | 3.04% | 703,735 -22,001 | -3% | -$1.02M |
|
2
Exxon Mobil
XOM
$487B
| $25.3M | 2.35% | 302,077 +30,201 | +11% | +$2.52M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $21.4M | 2% | 197,806 +38,328 | +24% | +$4.15M |
|
4
Apple
AAPL
$3.45T
| $20.9M | 1.95% | 191,490 +7,640 | +4% | +$833K |
|
5
Procter & Gamble
PG
$368B
| $19.1M | 1.78% | 231,486 +17,164 | +8% | +$1.41M |
|
6
Microsoft
MSFT
$3.77T
| $18.7M | 1.75% | 338,867 -1,085 | -0.3% | -$59.9K |
|
|
7
Merck
MRK
$210B
| $17.3M | 1.61% | 326,880 +74,813 | +30% | +$3.96M |
|
8
AT&T
T
$209B
| $16.5M | 1.54% | 420,279 -14,350 | -3% | -$562K |
|
9
JPMorgan Chase
JPM
$829B
| $15M | 1.4% | 253,158 +16,825 | +7% | +$996K |
|
10
Verizon
VZ
$186B
| $14.7M | 1.37% | 272,395 +7,731 | +3% | +$418K |
|
11
Wells Fargo
WFC
$263B
| $13.7M | 1.27% | 282,560 +894 | +0.3% | +$43.2K |
|
12
Home Depot
HD
$405B
| $13.4M | 1.25% | 100,130 +331 | +0.3% | +$44.2K |
|
13
Pfizer
PFE
$141B
| $13.1M | 1.22% | 442,899 +1,571 | +0.4% | +$46.6K |
|
14
Chevron
CVX
$324B
| $12M | 1.12% | 125,982 +4,408 | +4% | +$421K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 1.08% | 104,827 +1,948 | +2% | +$216K |
|
|
16
IBM
IBM
$227B
| $11.5M | 1.07% | 75,988 +23,891 | +46% | +$3.62M |
|
17
GE Aerospace
GE
$292B
| $11.3M | 1.06% | 355,925 -40,661 | -10% | -$1.29M |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $11.2M | 1.04% | 135,071 +934 | +0.7% | +$77.3K |
|
19
3M
MMM
$82.8B
| $10.5M | 0.98% | 63,305 -4,169 | -6% | -$695K |
|
20
Cisco
CSCO
$274B
| $10.4M | 0.97% | 366,856 +16,096 | +5% | +$458K |
|
21
McDonald's
MCD
$224B
| $10.4M | 0.97% | 82,646 -2,559 | -3% | -$322K |
|
22
PepsiCo
PEP
$204B
| $10.3M | 0.96% | 100,340 -1,947 | -2% | -$200K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.91M | 0.92% | 276,132 -14,299 | -5% | -$513K |
|
24
CVS Health
CVS
$92.8B
| $9.75M | 0.91% | 94,010 +6,919 | +8% | +$718K |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $9.31M | 0.87% | 162,929 -252,433 | -61% | -$14.4M |
|