RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-2%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.45B
AUM Growth
+$1.45B
(-2.5%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
778
New
34
Increased
268
Reduced
358
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Cinemark Holdings
CNK
|
$1.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.21M |
| 2 |
AGU
Agrium
AGU
|
$1.92M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
3M
MMM
|
$1.04M |
| 5 |
AbbVie
ABBV
|
$916K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.1M | 2.42% | 209,104 -9,457 | -4% | -$1.59M |
|
2
Microsoft
MSFT
$3.77T
| $34.1M | 2.35% | 373,496 -7,758 | -2% | -$708K |
|
3
JPMorgan Chase
JPM
$829B
| $30.5M | 2.11% | 277,365 -3,735 | -1% | -$411K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.7M | 1.91% | 626,493 +147,130 | +31% | +$6.51M |
|
5
Coca-Cola
KO
$297B
| $27M | 1.87% | 622,059 -17,704 | -3% | -$769K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.7M | 1.5% | 202,028 +11,147 | +6% | +$1.2M |
|
7
Home Depot
HD
$405B
| $20.8M | 1.44% | 116,665 -2,319 | -2% | -$413K |
|
8
Exxon Mobil
XOM
$487B
| $20.5M | 1.42% | 275,208 +235 | +0.1% | +$17.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $19.4M | 1.34% | 151,080 +1,160 | +0.8% | +$149K |
|
10
Pfizer
PFE
$141B
| $18.4M | 1.27% | 517,419 +3,051 | +0.6% | +$108K |
|
11
Chevron
CVX
$324B
| $17.6M | 1.21% | 153,931 -118 | -0.1% | -$13.5K |
|
12
Cisco
CSCO
$274B
| $17.2M | 1.19% | 400,375 -8,235 | -2% | -$353K |
|
13
Merck
MRK
$210B
| $17.1M | 1.18% | 313,563 -3,186 | -1% | -$174K |
|
14
AT&T
T
$209B
| $16.8M | 1.16% | 472,586 +14,752 | +3% | +$526K |
|
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $16.6M | 1.15% | 148,634 +15,835 | +12% | +$1.77M |
|
16
Procter & Gamble
PG
$368B
| $16.5M | 1.14% | 208,528 -9,646 | -4% | -$765K |
|
17
Verizon
VZ
$186B
| $15.5M | 1.07% | 323,345 +10,302 | +3% | +$493K |
|
18
Wells Fargo
WFC
$263B
| $15M | 1.04% | 287,126 -12,687 | -4% | -$665K |
|
|
19
AbbVie
ABBV
$372B
| $14.9M | 1.03% | 157,423 -9,675 | -6% | -$916K |
|
20
Visa
V
$683B
| $13.9M | 0.96% | 115,784 +1,065 | +0.9% | +$127K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 0.9% | 12,617 +996 | +9% | +$1.03M |
|
|
22
3M
MMM
$82.8B
| $12.5M | 0.87% | 57,094 -4,736 | -8% | -$1.04M |
|
23
Union Pacific
UNP
$133B
| $12.3M | 0.85% | 91,741 -226 | -0.2% | -$30.4K |
|
24
UnitedHealth
UNH
$281B
| $11.8M | 0.81% | 55,118 -1,666 | -3% | -$357K |
|
25
McDonald's
MCD
$224B
| $11M | 0.76% | 70,457 -988 | -1% | -$155K |
|