RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+4.88%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.32B
AUM Growth
+$1.32B
(+4.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
762
New
56
Increased
323
Reduced
257
Closed
60
Top Buys
| 1 |
Comcast
CMCSA
|
$4.89M |
| 2 |
Merck
MRK
|
$4.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 5 |
Enbridge
ENB
|
$1.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$3.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.82M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.7M | 2.33% | 213,811 +594 | +0.3% | +$85.3K |
|
2
Coca-Cola
KO
$297B
| $27.4M | 2.08% | 645,527 +10,711 | +2% | +$455K |
|
3
Exxon Mobil
XOM
$487B
| $26.3M | 2% | 320,651 +3,296 | +1% | +$270K |
|
|
4
Merck
MRK
$210B
| $26.2M | 1.99% | 412,110 +73,159 | +22% | +$4.65M |
|
5
Microsoft
MSFT
$3.77T
| $25.4M | 1.93% | 385,830 +10,105 | +3% | +$665K |
|
6
JPMorgan Chase
JPM
$829B
| $24.5M | 1.86% | 278,526 -2,102 | -0.7% | -$185K |
|
7
Johnson & Johnson
JNJ
$427B
| $24.4M | 1.85% | 195,561 -3,771 | -2% | -$470K |
|
|
8
Procter & Gamble
PG
$368B
| $20.1M | 1.53% | 223,831 -17,465 | -7% | -$1.57M |
|
9
AT&T
T
$209B
| $18.2M | 1.39% | 438,830 +10,811 | +3% | +$449K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.9M | 1.36% | 165,387 +8,978 | +6% | +$974K |
|
11
Home Depot
HD
$405B
| $17.1M | 1.3% | 116,168 +3,488 | +3% | +$512K |
|
12
Pfizer
PFE
$141B
| $16.6M | 1.26% | 484,130 +241 | +0% | +$8.25K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.1M | 1.23% | 410,489 +40,910 | +11% | +$1.61M |
|
14
Wells Fargo
WFC
$263B
| $16.1M | 1.22% | 288,588 +5,548 | +2% | +$309K |
|
15
Chevron
CVX
$324B
| $15.7M | 1.19% | 146,224 +6,471 | +5% | +$695K |
|
16
Verizon
VZ
$186B
| $14.7M | 1.12% | 302,288 +25,044 | +9% | +$1.22M |
|
17
IBM
IBM
$227B
| $13.6M | 1.03% | 77,879 -2,313 | -3% | -$403K |
|
18
Cisco
CSCO
$274B
| $13.5M | 1.03% | 400,426 +10,257 | +3% | +$347K |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $13.3M | 1.01% | 133,184 -412 | -0.3% | -$41.2K |
|
20
3M
MMM
$82.8B
| $12.2M | 0.93% | 63,789 +8 | +0% | +$1.53K |
|
21
PepsiCo
PEP
$204B
| $11.9M | 0.91% | 106,647 +849 | +0.8% | +$95K |
|
22
GE Aerospace
GE
$292B
| $11.5M | 0.87% | 384,287 +3,350 | +0.9% | +$99.8K |
|
23
Walt Disney
DIS
$213B
| $11.3M | 0.86% | 99,642 +3,164 | +3% | +$359K |
|
24
AbbVie
ABBV
$372B
| $10.9M | 0.83% | 167,519 +10,787 | +7% | +$703K |
|
25
McDonald's
MCD
$224B
| $10.6M | 0.81% | 81,998 -4,227 | -5% | -$548K |
|