RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
954
New
78
Increased
413
Reduced
323
Closed
44
Top Buys
| 1 |
Dow Inc
DOW
|
$2.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Automatic Data Processing
ADP
|
$1.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.46M |
| 5 |
Corteva
CTVA
|
$1.33M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.03M |
| 2 |
DuPont de Nemours
DD
|
$7.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.7M |
| 5 |
Coca-Cola
KO
|
$1.1M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.7M | 2.79% | 378,636 +3,065 | +0.8% | +$411K |
|
|
2
Coca-Cola
KO
$297B
| $39.9M | 2.2% | 782,761 -21,619 | -3% | -$1.1M |
|
3
Apple
AAPL
$3.45T
| $37.8M | 2.08% | 190,898 +1,634 | +0.9% | +$323K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.7M | 1.96% | 854,922 +23,220 | +3% | +$968K |
|
5
JPMorgan Chase
JPM
$829B
| $30.6M | 1.69% | 273,673 +5,798 | +2% | +$648K |
|
6
Home Depot
HD
$405B
| $25.6M | 1.41% | 123,286 +3,844 | +3% | +$799K |
|
7
Cisco
CSCO
$274B
| $24.8M | 1.37% | 452,918 +2,660 | +0.6% | +$146K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.9M | 1.32% | 214,416 -653 | -0.3% | -$72.7K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $23.7M | 1.31% | 88,237 -7,675 | -8% | -$2.07M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23M | 1.27% | 374,438 -15,165 | -4% | -$931K |
|
11
Procter & Gamble
PG
$368B
| $22.7M | 1.25% | 207,148 -4,858 | -2% | -$533K |
|
12
Johnson & Johnson
JNJ
$427B
| $22.5M | 1.24% | 161,872 +5,561 | +4% | +$775K |
|
13
Merck
MRK
$210B
| $21.7M | 1.2% | 258,741 +3,942 | +2% | +$331K |
|
14
Pfizer
PFE
$141B
| $21.5M | 1.18% | 495,475 +6,083 | +1% | +$264K |
|
15
Visa
V
$683B
| $20.9M | 1.15% | 120,398 +1,342 | +1% | +$233K |
|
16
Chevron
CVX
$324B
| $20.6M | 1.13% | 165,357 +2,470 | +2% | +$307K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $20.6M | 1.13% | 173,437 -2,214 | -1% | -$263K |
|
18
Verizon
VZ
$186B
| $19.7M | 1.08% | 344,624 +3,645 | +1% | +$208K |
|
19
AT&T
T
$209B
| $18.6M | 1.03% | 555,391 +34,676 | +7% | +$1.16M |
|
20
Exxon Mobil
XOM
$487B
| $17.9M | 0.99% | 234,155 +4,022 | +2% | +$308K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 0.85% | 14,343 +176 | +1% | +$190K |
|
22
Walt Disney
DIS
$213B
| $15.4M | 0.85% | 110,371 +4,377 | +4% | +$611K |
|
23
Union Pacific
UNP
$133B
| $15.4M | 0.85% | 91,007 +1,903 | +2% | +$322K |
|
24
Amazon
AMZN
$2.44T
| $14.9M | 0.82% | 7,890 +251 | +3% | +$475K |
|
25
Walmart
WMT
$774B
| $14.3M | 0.79% | 129,227 +794 | +0.6% | +$87.7K |
|