RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.63%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.78B
AUM Growth
+$1.78B
(+8.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
931
New
72
Increased
415
Reduced
285
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2M |
| 3 |
Dominion Energy
D
|
$1.73M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.46M |
| 2 |
Exxon Mobil
XOM
|
$987K |
| 3 |
Sanofi
SNY
|
$668K |
| 4 |
GE Aerospace
GE
|
$618K |
| 5 |
Coca-Cola
KO
|
$615K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.3M | 2.72% | 214,022 +2,968 | +1% | +$670K |
|
|
2
Coca-Cola
KO
$297B
| $42.4M | 2.39% | 917,836 -13,317 | -1% | -$615K |
|
3
Microsoft
MSFT
$3.77T
| $42.3M | 2.38% | 370,209 +1,557 | +0.4% | +$178K |
|
4
JPMorgan Chase
JPM
$829B
| $32.2M | 1.81% | 285,273 +8,107 | +3% | +$915K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.4M | 1.71% | 701,687 +3,257 | +0.5% | +$141K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $25.3M | 1.42% | 94,553 +4,898 | +5% | +$1.31M |
|
7
Merck
MRK
$210B
| $23.7M | 1.34% | 334,468 -829 | -0.2% | -$58.8K |
|
8
Pfizer
PFE
$141B
| $23.7M | 1.34% | 538,141 -5,939 | -1% | -$262K |
|
9
Home Depot
HD
$405B
| $23.6M | 1.33% | 114,159 +1,320 | +1% | +$273K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.3M | 1.26% | 348,420 +21,560 | +7% | +$1.38M |
|
|
11
Exxon Mobil
XOM
$487B
| $22M | 1.24% | 258,419 -11,606 | -4% | -$987K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.7M | 1.22% | 205,262 -1 | -0% | -$106 |
|
13
Johnson & Johnson
JNJ
$427B
| $21.2M | 1.2% | 153,608 +927 | +0.6% | +$128K |
|
14
Cisco
CSCO
$274B
| $21.1M | 1.19% | 433,159 +16,035 | +4% | +$780K |
|
15
Chevron
CVX
$324B
| $19.5M | 1.1% | 159,727 +5,167 | +3% | +$632K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $19.1M | 1.08% | 155,822 -183 | -0.1% | -$22.4K |
|
17
Verizon
VZ
$186B
| $18.4M | 1.03% | 344,168 +9,450 | +3% | +$505K |
|
18
Visa
V
$683B
| $17.9M | 1.01% | 119,262 +2,288 | +2% | +$343K |
|
19
AT&T
T
$209B
| $17.9M | 1.01% | 532,201 +20,435 | +4% | +$686K |
|
20
Procter & Gamble
PG
$368B
| $17.6M | 0.99% | 212,029 -5,861 | -3% | -$488K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 0.92% | 13,746 +189 | +1% | +$226K |
|
22
Wells Fargo
WFC
$263B
| $15.4M | 0.86% | 292,055 -1,827 | -0.6% | -$96K |
|
23
Union Pacific
UNP
$133B
| $15.1M | 0.85% | 92,747 +55 | +0.1% | +$8.96K |
|
24
AbbVie
ABBV
$372B
| $15M | 0.84% | 158,080 +1,591 | +1% | +$150K |
|
25
UnitedHealth
UNH
$281B
| $14.6M | 0.82% | 54,949 +956 | +2% | +$254K |
|