RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+4.36%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.4B
AUM Growth
+$1.4B
(+4.4%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
761
New
41
Increased
306
Reduced
317
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
| 4 |
Walmart
WMT
|
$1.63M |
| 5 |
Kroger
KR
|
$1.51M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.55M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.27M |
| 3 |
IBM
IBM
|
$1.9M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.84M |
| 5 |
McDonald's
MCD
|
$882K |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.64% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33M | 2.36% | 214,344 -3,078 | -1% | -$474K |
|
2
Coca-Cola
KO
$297B
| $28.7M | 2.05% | 637,720 -10,409 | -2% | -$468K |
|
3
Microsoft
MSFT
$3.77T
| $28.5M | 2.04% | 381,997 -4,982 | -1% | -$371K |
|
4
JPMorgan Chase
JPM
$829B
| $26.6M | 1.91% | 278,768 +1,276 | +0.5% | +$122K |
|
5
Exxon Mobil
XOM
$487B
| $23.6M | 1.69% | 287,407 -8,659 | -3% | -$710K |
|
6
Merck
MRK
$210B
| $20.4M | 1.46% | 317,937 -12,114 | -4% | -$776K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.2M | 1.44% | 464,381 +17,968 | +4% | +$780K |
|
8
Procter & Gamble
PG
$368B
| $20.2M | 1.44% | 221,489 -1,099 | -0.5% | -$100K |
|
9
Johnson & Johnson
JNJ
$427B
| $20M | 1.43% | 153,809 -1,395 | -0.9% | -$181K |
|
10
Home Depot
HD
$405B
| $19.4M | 1.39% | 118,832 +1,109 | +0.9% | +$181K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19M | 1.36% | 173,617 +3,058 | +2% | +$335K |
|
12
Pfizer
PFE
$141B
| $18.1M | 1.3% | 508,312 +19,550 | +4% | +$698K |
|
13
Chevron
CVX
$324B
| $17.8M | 1.27% | 151,167 +4,262 | +3% | +$501K |
|
14
AT&T
T
$209B
| $17.2M | 1.23% | 438,967 -300 | -0.1% | -$11.8K |
|
15
Wells Fargo
WFC
$263B
| $16.3M | 1.17% | 295,647 -1,464 | -0.5% | -$80.7K |
|
16
AbbVie
ABBV
$372B
| $15.3M | 1.09% | 171,970 -3,084 | -2% | -$274K |
|
17
Verizon
VZ
$186B
| $15.2M | 1.09% | 307,468 -2,282 | -0.7% | -$113K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $14.1M | 1.01% | 131,878 -2,058 | -2% | -$220K |
|
19
Cisco
CSCO
$274B
| $13.4M | 0.96% | 397,781 -3,550 | -0.9% | -$119K |
|
20
3M
MMM
$82.8B
| $13.2M | 0.94% | 62,812 -311 | -0.5% | -$65.3K |
|
21
Visa
V
$683B
| $11.8M | 0.85% | 112,175 -1,046 | -0.9% | -$110K |
|
22
PepsiCo
PEP
$204B
| $11.6M | 0.83% | 103,904 -3,062 | -3% | -$341K |
|
|
23
McDonald's
MCD
$224B
| $11.1M | 0.8% | 71,011 -5,627 | -7% | -$882K |
|
24
UnitedHealth
UNH
$281B
| $11M | 0.79% | 56,317 +566 | +1% | +$111K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 0.77% | 11,246 +2,572 | +30% | +$2.47M |
|