RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.55%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.14B
AUM Growth
+$1.14B
(+5.9%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
714
New
45
Increased
317
Reduced
245
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 3 |
Paychex
PAYX
|
$1.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.49M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.26M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.37M |
| 3 |
RTX Corp
RTX
|
$724K |
| 4 |
ADT
ADT CORP
ADT
|
$671K |
| 5 |
Kohl's
KSS
|
$561K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Staples | 11.99% |
| 3 | Financials | 11% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $32M | 2.81% | 705,161 +1,426 | +0.2% | +$64.6K |
|
2
Exxon Mobil
XOM
$487B
| $28.3M | 2.49% | 301,647 -430 | -0.1% | -$40.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $24.4M | 2.15% | 201,360 +3,554 | +2% | +$431K |
|
4
Procter & Gamble
PG
$368B
| $20M | 1.76% | 235,838 +4,352 | +2% | +$368K |
|
5
Merck
MRK
$210B
| $19.5M | 1.71% | 337,745 +10,865 | +3% | +$626K |
|
6
Apple
AAPL
$3.45T
| $18.3M | 1.61% | 191,847 +357 | +0.2% | +$34.1K |
|
7
AT&T
T
$209B
| $18.3M | 1.61% | 423,288 +3,009 | +0.7% | +$130K |
|
8
Microsoft
MSFT
$3.77T
| $17.8M | 1.57% | 347,731 +8,864 | +3% | +$454K |
|
9
JPMorgan Chase
JPM
$829B
| $16.4M | 1.44% | 263,857 +10,699 | +4% | +$665K |
|
10
Verizon
VZ
$186B
| $15.9M | 1.4% | 284,433 +12,038 | +4% | +$672K |
|
11
Pfizer
PFE
$141B
| $15.6M | 1.38% | 444,370 +1,471 | +0.3% | +$51.8K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.5M | 1.28% | 129,188 +24,361 | +23% | +$2.74M |
|
13
Home Depot
HD
$405B
| $13.7M | 1.21% | 107,574 +7,444 | +7% | +$951K |
|
14
Wells Fargo
WFC
$263B
| $13.6M | 1.19% | 286,621 +4,061 | +1% | +$192K |
|
15
Chevron
CVX
$324B
| $13.3M | 1.17% | 126,685 +703 | +0.6% | +$73.7K |
|
16
IBM
IBM
$227B
| $11.7M | 1.03% | 76,871 +883 | +1% | +$134K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $11.4M | 1.01% | 133,999 -1,072 | -0.8% | -$91.6K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 0.99% | 319,132 +43,000 | +16% | +$1.52M |
|
19
3M
MMM
$82.8B
| $11.3M | 0.99% | 64,260 +955 | +2% | +$167K |
|
20
GE Aerospace
GE
$292B
| $11.1M | 0.98% | 352,956 -2,969 | -0.8% | -$93.5K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $11.1M | 0.98% | 198,606 +35,677 | +22% | +$1.99M |
|
22
Cisco
CSCO
$274B
| $10.5M | 0.92% | 365,548 -1,308 | -0.4% | -$37.5K |
|
23
PepsiCo
PEP
$204B
| $10.2M | 0.9% | 96,564 -3,776 | -4% | -$400K |
|
24
McDonald's
MCD
$224B
| $9.7M | 0.85% | 80,590 -2,056 | -2% | -$247K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $9.51M | 0.84% | 129,361 +3,461 | +3% | +$255K |
|