RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
715
New
39
Increased
300
Reduced
272
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
Exxon Mobil
XOM
|
$1.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$982K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$808K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$805K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.04M |
| 2 |
Coca-Cola
KO
|
$1.92M |
| 3 |
STJ
St Jude Medical
STJ
|
$1.66M |
| 4 |
First Mid Bancshares
FMBH
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$659K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.29% |
| 3 | Technology | 11.1% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $27.9M | 2.4% | 659,822 -45,339 | -6% | -$1.92M |
|
|
2
Exxon Mobil
XOM
$487B
| $27.8M | 2.39% | 318,832 +17,185 | +6% | +$1.5M |
|
3
Johnson & Johnson
JNJ
$427B
| $23.5M | 2.02% | 198,585 -2,775 | -1% | -$328K |
|
4
Apple
AAPL
$3.45T
| $22.1M | 1.9% | 195,820 +3,973 | +2% | +$449K |
|
5
Procter & Gamble
PG
$368B
| $21.3M | 1.83% | 237,300 +1,462 | +0.6% | +$131K |
|
6
Merck
MRK
$210B
| $21.3M | 1.83% | 340,535 +2,790 | +0.8% | +$174K |
|
7
Microsoft
MSFT
$3.77T
| $20.3M | 1.74% | 351,742 +4,011 | +1% | +$231K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.7M | 1.52% | 157,340 +28,152 | +22% | +$3.16M |
|
9
JPMorgan Chase
JPM
$829B
| $17.6M | 1.51% | 264,288 +431 | +0.2% | +$28.7K |
|
10
AT&T
T
$209B
| $17.1M | 1.47% | 421,334 -1,954 | -0.5% | -$79.4K |
|
11
Pfizer
PFE
$141B
| $15.5M | 1.34% | 458,955 +14,585 | +3% | +$494K |
|
12
Verizon
VZ
$186B
| $15M | 1.29% | 287,925 +3,492 | +1% | +$182K |
|
13
Chevron
CVX
$324B
| $13.7M | 1.18% | 133,037 +6,352 | +5% | +$654K |
|
14
Home Depot
HD
$405B
| $13.6M | 1.17% | 105,996 -1,578 | -1% | -$203K |
|
15
Wells Fargo
WFC
$263B
| $12.6M | 1.09% | 285,368 -1,253 | -0.4% | -$55.5K |
|
16
IBM
IBM
$227B
| $12.3M | 1.06% | 77,290 +419 | +0.5% | +$66.6K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $12.3M | 1.05% | 134,241 +242 | +0.2% | +$22.1K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.7M | 1.01% | 313,497 -5,635 | -2% | -$211K |
|
19
Cisco
CSCO
$274B
| $11.6M | 1% | 367,096 +1,548 | +0.4% | +$49.1K |
|
20
3M
MMM
$82.8B
| $11.2M | 0.96% | 63,649 -611 | -1% | -$108K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $11.1M | 0.95% | 187,470 -11,136 | -6% | -$659K |
|
22
PepsiCo
PEP
$204B
| $11M | 0.95% | 101,338 +4,774 | +5% | +$519K |
|
23
GE Aerospace
GE
$292B
| $10.7M | 0.92% | 361,678 +8,722 | +2% | +$258K |
|
24
McDonald's
MCD
$224B
| $9.73M | 0.84% | 84,372 +3,782 | +5% | +$436K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.18M | 0.79% | 88,099 -4,004 | -4% | -$417K |
|