RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-10.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.55B
AUM Growth
+$1.55B
(-12%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
929
New
38
Increased
325
Reduced
372
Closed
111
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Starbucks
SBUX
|
$3.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.25M |
Top Sells
| 1 |
Merck
MRK
|
$5.67M |
| 2 |
Coca-Cola
KO
|
$4.67M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.71M |
| 4 |
PX
Praxair Inc
PX
|
$2.45M |
| 5 |
Omnicom Group
OMC
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Financials | 11.51% |
| 3 | Technology | 11.47% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $38.8M | 2.5% | 819,151 -98,685 | -11% | -$4.67M |
|
2
Microsoft
MSFT
$3.77T
| $38.3M | 2.47% | 377,514 +7,305 | +2% | +$742K |
|
3
Apple
AAPL
$3.45T
| $32.1M | 2.06% | 203,310 -10,712 | -5% | -$1.69M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.5M | 1.9% | 796,400 +94,713 | +13% | +$3.51M |
|
5
JPMorgan Chase
JPM
$829B
| $26.9M | 1.73% | 275,643 -9,630 | -3% | -$940K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 1.43% | 96,629 +2,076 | +2% | +$477K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22M | 1.42% | 206,977 +1,715 | +0.8% | +$183K |
|
8
Pfizer
PFE
$141B
| $21.9M | 1.41% | 502,813 -35,328 | -7% | -$1.54M |
|
9
Johnson & Johnson
JNJ
$427B
| $20.4M | 1.31% | 158,114 +4,506 | +3% | +$581K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20M | 1.29% | 363,561 +15,141 | +4% | +$833K |
|
|
11
Merck
MRK
$210B
| $19.9M | 1.28% | 260,285 -74,183 | -22% | -$5.67M |
|
12
Procter & Gamble
PG
$368B
| $19.8M | 1.27% | 215,206 +3,177 | +1% | +$292K |
|
13
Verizon
VZ
$186B
| $19.7M | 1.26% | 349,693 +5,525 | +2% | +$311K |
|
14
Home Depot
HD
$405B
| $19.6M | 1.26% | 113,820 -339 | -0.3% | -$58.2K |
|
15
Cisco
CSCO
$274B
| $19.4M | 1.25% | 448,831 +15,672 | +4% | +$679K |
|
16
Chevron
CVX
$324B
| $17.8M | 1.14% | 163,474 +3,747 | +2% | +$408K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $17.5M | 1.13% | 175,651 +19,829 | +13% | +$1.98M |
|
18
Exxon Mobil
XOM
$487B
| $15.8M | 1.01% | 231,123 -27,296 | -11% | -$1.86M |
|
19
Visa
V
$683B
| $15.7M | 1.01% | 118,793 -469 | -0.4% | -$61.9K |
|
20
AT&T
T
$209B
| $15M | 0.96% | 524,615 -7,586 | -1% | -$217K |
|
21
AbbVie
ABBV
$372B
| $14.9M | 0.96% | 161,150 +3,070 | +2% | +$283K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 0.95% | 14,266 +520 | +4% | +$539K |
|
23
UnitedHealth
UNH
$281B
| $12.8M | 0.82% | 51,364 -3,585 | -7% | -$893K |
|
24
3M
MMM
$82.8B
| $12.8M | 0.82% | 67,122 -1,508 | -2% | -$287K |
|
25
Union Pacific
UNP
$133B
| $12.4M | 0.8% | 89,597 -3,150 | -3% | -$435K |
|