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
$1.94B
AUM Growth
+$1.94B
(+6.8%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
983
New
73
Increased
476
Reduced
282
Closed
45
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
$5.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 4 |
Verizon
VZ
|
$3.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.87M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.54M |
| 3 |
Novartis
NVS
|
$1.36M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$1.26M |
| 5 |
3M
MMM
|
$1.08M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.1M | 2.84% | 396,279 +17,643 | +5% | +$2.45M |
|
2
Coca-Cola
KO
$297B
| $43.6M | 2.25% | 801,497 +18,736 | +2% | +$1.02M |
|
3
Apple
AAPL
$3.45T
| $43.1M | 2.22% | 192,501 +1,603 | +0.8% | +$359K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.6M | 1.99% | 939,512 +84,590 | +10% | +$3.47M |
|
5
JPMorgan Chase
JPM
$829B
| $33M | 1.7% | 280,610 +6,937 | +3% | +$816K |
|
6
Home Depot
HD
$405B
| $31.2M | 1.61% | 134,536 +11,250 | +9% | +$2.61M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $27.7M | 1.43% | 101,493 +13,256 | +15% | +$3.61M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.1M | 1.4% | 239,302 +24,886 | +12% | +$2.82M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.8M | 1.38% | 438,678 +64,240 | +17% | +$3.92M |
|
10
Procter & Gamble
PG
$368B
| $26.3M | 1.35% | 211,163 +4,015 | +2% | +$499K |
|
|
11
Verizon
VZ
$186B
| $24.3M | 1.26% | 403,298 +58,674 | +17% | +$3.54M |
|
12
Cisco
CSCO
$274B
| $23.6M | 1.21% | 476,646 +23,728 | +5% | +$1.17M |
|
13
Merck
MRK
$210B
| $21.9M | 1.13% | 259,846 +1,105 | +0.4% | +$93K |
|
14
Visa
V
$683B
| $21.7M | 1.12% | 126,069 +5,671 | +5% | +$975K |
|
15
AT&T
T
$209B
| $21.1M | 1.09% | 558,382 +2,991 | +0.5% | +$113K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $21M | 1.08% | 180,567 +7,130 | +4% | +$829K |
|
17
Johnson & Johnson
JNJ
$427B
| $20.5M | 1.06% | 158,717 -3,155 | -2% | -$408K |
|
18
Pfizer
PFE
$141B
| $20.2M | 1.04% | 561,959 +66,484 | +13% | +$2.39M |
|
19
Chevron
CVX
$324B
| $20.1M | 1.04% | 169,857 +4,500 | +3% | +$534K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 0.91% | 14,536 +193 | +1% | +$235K |
|
21
Comcast
CMCSA
$125B
| $16.8M | 0.87% | 373,589 +42,300 | +13% | +$1.91M |
|
22
Exxon Mobil
XOM
$487B
| $16.2M | 0.84% | 229,691 -4,464 | -2% | -$315K |
|
23
Walmart
WMT
$774B
| $15.4M | 0.79% | 129,909 +682 | +0.5% | +$80.9K |
|
24
Walt Disney
DIS
$213B
| $15.1M | 0.78% | 115,690 +5,319 | +5% | +$693K |
|
25
Union Pacific
UNP
$133B
| $15.1M | 0.78% | 92,915 +1,908 | +2% | +$309K |
|