RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.78%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.25B
AUM Growth
+$1.25B
(+7.8%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
746
New
67
Increased
293
Reduced
274
Closed
40
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
RTX Corp
RTX
|
$1.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.64M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.04M |
| 2 |
Applied Materials
AMAT
|
$1.02M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.01M |
| 4 |
Sysco
SYY
|
$839K |
| 5 |
Verizon
VZ
|
$570K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $28.6M | 2.28% | 317,355 -1,477 | -0.5% | -$133K |
|
|
2
Coca-Cola
KO
$297B
| $26.3M | 2.1% | 634,816 -25,006 | -4% | -$1.04M |
|
|
3
Apple
AAPL
$3.45T
| $24.7M | 1.97% | 213,217 +17,397 | +9% | +$2.01M |
|
4
JPMorgan Chase
JPM
$829B
| $24.2M | 1.93% | 280,628 +16,340 | +6% | +$1.41M |
|
5
Microsoft
MSFT
$3.77T
| $23.3M | 1.86% | 375,725 +23,983 | +7% | +$1.49M |
|
6
Johnson & Johnson
JNJ
$427B
| $23M | 1.83% | 199,332 +747 | +0.4% | +$86.1K |
|
7
Procter & Gamble
PG
$368B
| $20.3M | 1.62% | 241,296 +3,996 | +2% | +$336K |
|
8
Merck
MRK
$210B
| $20M | 1.59% | 338,951 -1,584 | -0.5% | -$93.3K |
|
9
AT&T
T
$209B
| $18.2M | 1.45% | 428,019 +6,685 | +2% | +$284K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.9M | 1.35% | 156,409 -931 | -0.6% | -$101K |
|
11
Chevron
CVX
$324B
| $16.5M | 1.31% | 139,753 +6,716 | +5% | +$791K |
|
12
Pfizer
PFE
$141B
| $15.7M | 1.25% | 483,889 +24,934 | +5% | +$810K |
|
13
Wells Fargo
WFC
$263B
| $15.6M | 1.24% | 283,040 -2,328 | -0.8% | -$128K |
|
14
Home Depot
HD
$405B
| $15.1M | 1.2% | 112,680 +6,684 | +6% | +$896K |
|
|
15
Verizon
VZ
$186B
| $14.8M | 1.18% | 277,244 -10,681 | -4% | -$570K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.5M | 1.08% | 369,579 +56,082 | +18% | +$2.05M |
|
17
IBM
IBM
$227B
| $13.3M | 1.06% | 80,192 +2,902 | +4% | +$482K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $12.8M | 1.02% | 133,596 -645 | -0.5% | -$61.9K |
|
19
GE Aerospace
GE
$292B
| $12M | 0.96% | 380,937 +19,259 | +5% | +$609K |
|
20
Cisco
CSCO
$274B
| $11.8M | 0.94% | 390,169 +23,073 | +6% | +$697K |
|
21
3M
MMM
$82.8B
| $11.4M | 0.91% | 63,781 +132 | +0.2% | +$23.6K |
|
22
PepsiCo
PEP
$204B
| $11.1M | 0.88% | 105,798 +4,460 | +4% | +$467K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 0.86% | 187,419 -51 | -0% | -$2.94K |
|
24
McDonald's
MCD
$224B
| $10.5M | 0.84% | 86,225 +1,853 | +2% | +$226K |
|
25
Raymond James Financial
RJF
$33.8B
| $10.4M | 0.83% | 150,210 +48 | +0% | +$3.33K |
|