RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.42%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.49B
AUM Growth
+$1.49B
(+6.3%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
773
New
42
Increased
290
Reduced
350
Closed
29
Top Buys
| 1 |
Hershey
HSY
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
PG&E
PCG
|
$1.23M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
General Mills
GIS
|
$958K |
| 5 |
S&P Global
SPGI
|
$785K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37M | 2.49% | 218,561 +4,217 | +2% | +$714K |
|
2
Microsoft
MSFT
$3.77T
| $32.6M | 2.2% | 381,254 -743 | -0.2% | -$63.6K |
|
3
JPMorgan Chase
JPM
$829B
| $30.1M | 2.02% | 281,100 +2,332 | +0.8% | +$249K |
|
4
Coca-Cola
KO
$297B
| $29.4M | 1.98% | 639,763 +2,043 | +0.3% | +$93.7K |
|
|
5
Exxon Mobil
XOM
$487B
| $23M | 1.55% | 274,973 -12,434 | -4% | -$1.04M |
|
6
Home Depot
HD
$405B
| $22.6M | 1.52% | 118,984 +152 | +0.1% | +$28.8K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.5M | 1.45% | 479,363 +14,982 | +3% | +$672K |
|
8
Johnson & Johnson
JNJ
$427B
| $20.9M | 1.41% | 149,920 -3,889 | -3% | -$543K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.9M | 1.41% | 190,881 +17,264 | +10% | +$1.89M |
|
10
Procter & Gamble
PG
$368B
| $20M | 1.35% | 218,174 -3,315 | -1% | -$305K |
|
11
Chevron
CVX
$324B
| $19.3M | 1.3% | 154,049 +2,882 | +2% | +$361K |
|
12
Pfizer
PFE
$141B
| $18.6M | 1.25% | 514,368 +6,056 | +1% | +$219K |
|
13
Wells Fargo
WFC
$263B
| $18.2M | 1.22% | 299,813 +4,166 | +1% | +$253K |
|
14
Merck
MRK
$210B
| $17.8M | 1.2% | 316,749 -1,188 | -0.4% | -$66.8K |
|
15
AT&T
T
$209B
| $17.8M | 1.2% | 457,834 +18,867 | +4% | +$734K |
|
16
Verizon
VZ
$186B
| $16.6M | 1.12% | 313,043 +5,575 | +2% | +$295K |
|
17
AbbVie
ABBV
$372B
| $16.2M | 1.09% | 167,098 -4,872 | -3% | -$471K |
|
18
Cisco
CSCO
$274B
| $15.7M | 1.05% | 408,610 +10,829 | +3% | +$415K |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $14.8M | 1% | 132,799 +921 | +0.7% | +$103K |
|
20
3M
MMM
$82.8B
| $14.6M | 0.98% | 61,830 -982 | -2% | -$231K |
|
21
Visa
V
$683B
| $13.1M | 0.88% | 114,719 +2,544 | +2% | +$290K |
|
22
UnitedHealth
UNH
$281B
| $12.5M | 0.84% | 56,784 +467 | +0.8% | +$103K |
|
23
PepsiCo
PEP
$204B
| $12.5M | 0.84% | 103,860 -44 | -0% | -$5.28K |
|
24
Union Pacific
UNP
$133B
| $12.3M | 0.83% | 91,967 +1,285 | +1% | +$172K |
|
25
McDonald's
MCD
$224B
| $12.3M | 0.83% | 71,445 +434 | +0.6% | +$74.7K |
|