RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.61%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.34B
AUM Growth
+$1.34B
(+1.7%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
751
New
49
Increased
312
Reduced
289
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 3 |
Target
TGT
|
$1.3M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
GE Aerospace
GE
|
$951K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.34M |
| 2 |
Merck
MRK
|
$5.26M |
| 3 |
IBM
IBM
|
$3.24M |
| 4 |
Campbell Soup
CPB
|
$2.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.09M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.3M | 2.34% | 217,422 +3,611 | +2% | +$520K |
|
2
Coca-Cola
KO
$297B
| $29.1M | 2.17% | 648,129 +2,602 | +0.4% | +$117K |
|
3
Microsoft
MSFT
$3.77T
| $26.7M | 1.99% | 386,979 +1,149 | +0.3% | +$79.2K |
|
4
JPMorgan Chase
JPM
$829B
| $25.4M | 1.9% | 277,492 -1,034 | -0.4% | -$94.5K |
|
5
Exxon Mobil
XOM
$487B
| $23.9M | 1.79% | 296,066 -24,585 | -8% | -$1.98M |
|
|
6
Merck
MRK
$210B
| $21.2M | 1.58% | 330,051 -82,059 | -20% | -$5.26M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $20.5M | 1.53% | 155,204 -40,357 | -21% | -$5.34M |
|
8
Procter & Gamble
PG
$368B
| $19.4M | 1.45% | 222,588 -1,243 | -0.6% | -$108K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.7M | 1.4% | 170,559 +5,172 | +3% | +$566K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.4M | 1.38% | 446,413 +35,924 | +9% | +$1.48M |
|
11
Home Depot
HD
$405B
| $18.1M | 1.35% | 117,723 +1,555 | +1% | +$239K |
|
12
AT&T
T
$209B
| $16.6M | 1.24% | 439,267 +437 | +0.1% | +$16.5K |
|
13
Wells Fargo
WFC
$263B
| $16.5M | 1.23% | 297,111 +8,523 | +3% | +$472K |
|
14
Pfizer
PFE
$141B
| $16.4M | 1.23% | 488,762 +4,632 | +1% | +$156K |
|
15
Chevron
CVX
$324B
| $15.3M | 1.15% | 146,905 +681 | +0.5% | +$71.1K |
|
16
Verizon
VZ
$186B
| $13.8M | 1.03% | 309,750 +7,462 | +2% | +$333K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $13.7M | 1.02% | 133,936 +752 | +0.6% | +$76.9K |
|
18
3M
MMM
$82.8B
| $13.1M | 0.98% | 63,123 -666 | -1% | -$139K |
|
19
AbbVie
ABBV
$372B
| $12.7M | 0.95% | 175,054 +7,535 | +4% | +$546K |
|
20
Cisco
CSCO
$274B
| $12.6M | 0.94% | 401,331 +905 | +0.2% | +$28.3K |
|
21
PepsiCo
PEP
$204B
| $12.4M | 0.92% | 106,966 +319 | +0.3% | +$36.8K |
|
22
McDonald's
MCD
$224B
| $11.7M | 0.88% | 76,638 -5,360 | -7% | -$821K |
|
|
23
GE Aerospace
GE
$292B
| $11.3M | 0.85% | 419,512 +35,225 | +9% | +$951K |
|
24
Walt Disney
DIS
$213B
| $10.8M | 0.8% | 101,204 +1,562 | +2% | +$166K |
|
25
Visa
V
$683B
| $10.6M | 0.79% | 113,221 +10,008 | +10% | +$938K |
|