RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.5%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.64B
AUM Growth
+$1.64B
(+13%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
882
New
159
Increased
331
Reduced
283
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Coca-Cola
KO
|
$13.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.04M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.05M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.24M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$905K |
| 5 |
MON
Monsanto Co
MON
|
$822K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $40.8M | 2.49% | 931,153 +309,094 | +50% | +$13.6M |
|
2
Apple
AAPL
$3.45T
| $39.1M | 2.38% | 211,054 +1,950 | +0.9% | +$361K |
|
3
Microsoft
MSFT
$3.77T
| $36.4M | 2.21% | 368,652 -4,844 | -1% | -$478K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30M | 1.82% | 698,430 +71,937 | +11% | +$3.09M |
|
5
JPMorgan Chase
JPM
$829B
| $28.9M | 1.76% | 277,166 -199 | -0.1% | -$20.7K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $22.4M | 1.36% | +89,655 | New | +$22.4M |
|
7
Exxon Mobil
XOM
$487B
| $22.3M | 1.36% | 270,025 -5,183 | -2% | -$429K |
|
8
Home Depot
HD
$405B
| $22M | 1.34% | 112,839 -3,826 | -3% | -$746K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.8M | 1.33% | 205,263 +3,235 | +2% | +$344K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.7M | 1.26% | +326,860 | New | +$20.7M |
|
11
Merck
MRK
$210B
| $20.4M | 1.24% | 335,297 +21,734 | +7% | +$1.32M |
|
12
Pfizer
PFE
$141B
| $19.7M | 1.2% | 544,080 +26,661 | +5% | +$967K |
|
13
Chevron
CVX
$324B
| $19.5M | 1.19% | 154,560 +629 | +0.4% | +$79.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $18.5M | 1.13% | 152,681 +1,601 | +1% | +$194K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $18.4M | 1.12% | 156,005 +7,371 | +5% | +$868K |
|
16
Cisco
CSCO
$274B
| $17.9M | 1.09% | 417,124 +16,749 | +4% | +$721K |
|
17
Procter & Gamble
PG
$368B
| $17M | 1.04% | 217,890 +9,362 | +4% | +$731K |
|
18
Verizon
VZ
$186B
| $16.8M | 1.03% | 334,718 +11,373 | +4% | +$572K |
|
19
AT&T
T
$209B
| $16.4M | 1% | 511,766 +39,180 | +8% | +$1.26M |
|
20
Wells Fargo
WFC
$263B
| $16.3M | 0.99% | 293,882 +6,756 | +2% | +$375K |
|
21
Visa
V
$683B
| $15.5M | 0.94% | 116,974 +1,190 | +1% | +$158K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 0.92% | 13,557 +940 | +7% | +$1.05M |
|
23
AbbVie
ABBV
$372B
| $14.5M | 0.88% | 156,489 -934 | -0.6% | -$86.5K |
|
24
3M
MMM
$82.8B
| $13.4M | 0.81% | 68,020 +10,926 | +19% | +$2.15M |
|
25
UnitedHealth
UNH
$281B
| $13.2M | 0.81% | 53,993 -1,125 | -2% | -$276K |
|