RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+11.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.73B
AUM Growth
+$1.73B
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
922
New
104
Increased
329
Reduced
358
Closed
46
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.86M |
| 2 |
Automatic Data Processing
ADP
|
$3.29M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$1.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.49M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.67M |
| 4 |
McDonald's
MCD
|
$1.45M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.2M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.3M | 2.55% | 375,571 -1,943 | -0.5% | -$229K |
|
2
Coca-Cola
KO
$297B
| $37.7M | 2.17% | 804,380 -14,771 | -2% | -$692K |
|
|
3
Apple
AAPL
$3.45T
| $36M | 2.07% | 189,264 -14,046 | -7% | -$2.67M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34M | 1.96% | 831,702 +35,302 | +4% | +$1.44M |
|
5
JPMorgan Chase
JPM
$829B
| $27.1M | 1.56% | 267,875 -7,768 | -3% | -$786K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $24.9M | 1.44% | 95,912 -717 | -0.7% | -$186K |
|
7
Cisco
CSCO
$274B
| $24.3M | 1.4% | 450,258 +1,427 | +0.3% | +$77K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.7M | 1.37% | 389,603 +26,042 | +7% | +$1.58M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.5M | 1.35% | 215,069 +8,092 | +4% | +$883K |
|
10
Home Depot
HD
$405B
| $22.9M | 1.32% | 119,442 +5,622 | +5% | +$1.08M |
|
11
Procter & Gamble
PG
$368B
| $22.1M | 1.27% | 212,006 -3,200 | -1% | -$333K |
|
12
Johnson & Johnson
JNJ
$427B
| $21.9M | 1.26% | 156,311 -1,803 | -1% | -$252K |
|
13
Merck
MRK
$210B
| $21.2M | 1.22% | 254,799 -5,486 | -2% | -$456K |
|
14
Pfizer
PFE
$141B
| $20.8M | 1.2% | 489,392 -13,421 | -3% | -$570K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $20.3M | 1.17% | 175,651 | – | – |
|
16
Verizon
VZ
$186B
| $20.2M | 1.16% | 340,979 -8,714 | -2% | -$515K |
|
17
Chevron
CVX
$324B
| $20.1M | 1.16% | 162,887 -587 | -0.4% | -$72.3K |
|
18
Visa
V
$683B
| $18.6M | 1.07% | 119,056 +263 | +0.2% | +$41.1K |
|
19
Exxon Mobil
XOM
$487B
| $18.6M | 1.07% | 230,133 -990 | -0.4% | -$80K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 0.96% | 14,167 -99 | -0.7% | -$116K |
|
21
AT&T
T
$209B
| $16.3M | 0.94% | 520,715 -3,900 | -0.7% | -$122K |
|
22
Union Pacific
UNP
$133B
| $14.9M | 0.86% | 89,104 -493 | -0.6% | -$82.4K |
|
23
3M
MMM
$82.8B
| $14.1M | 0.81% | 67,663 +541 | +0.8% | +$112K |
|
24
Amazon
AMZN
$2.44T
| $13.6M | 0.78% | 7,639 +344 | +5% | +$613K |
|
25
AbbVie
ABBV
$372B
| $13.2M | 0.76% | 163,751 +2,601 | +2% | +$210K |
|