RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+18.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.07B
AUM Growth
+$2.07B
(+22%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
411
Reduced
299
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.66M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $81.9M | 3.96% | 402,219 +560 | +0.1% | +$114K |
|
2
Apple
AAPL
$3.45T
| $72.4M | 3.5% | 198,414 +5,281 | +3% | +$1.93M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42M | 2.03% | 1,083,405 +14,807 | +1% | +$574K |
|
4
Home Depot
HD
$405B
| $34.5M | 1.67% | 137,765 +844 | +0.6% | +$211K |
|
5
Coca-Cola
KO
$297B
| $34.3M | 1.66% | 767,319 -12,302 | -2% | -$550K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $34.3M | 1.66% | 120,861 +8,163 | +7% | +$2.31M |
|
7
JPMorgan Chase
JPM
$829B
| $28.3M | 1.37% | 300,827 +11,230 | +4% | +$1.06M |
|
8
Visa
V
$683B
| $27.3M | 1.32% | 141,371 +5,718 | +4% | +$1.1M |
|
9
Amazon
AMZN
$2.44T
| $26.9M | 1.3% | 9,755 +497 | +5% | +$1.37M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.7M | 1.29% | 226,207 -28,333 | -11% | -$3.35M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $25.8M | 1.25% | 217,748 +9,683 | +5% | +$1.15M |
|
12
Cisco
CSCO
$274B
| $25.7M | 1.24% | 551,464 +40,092 | +8% | +$1.87M |
|
13
Johnson & Johnson
JNJ
$427B
| $24.4M | 1.18% | 173,614 +1,368 | +0.8% | +$192K |
|
14
Verizon
VZ
$186B
| $23.8M | 1.15% | 432,172 -6,600 | -2% | -$364K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 1.12% | 16,405 +775 | +5% | +$1.1M |
|
16
Procter & Gamble
PG
$368B
| $22.1M | 1.07% | 184,410 -8,896 | -5% | -$1.06M |
|
17
Merck
MRK
$210B
| $22M | 1.06% | 284,459 +8,425 | +3% | +$651K |
|
18
Pfizer
PFE
$141B
| $19.3M | 0.93% | 589,876 +936 | +0.2% | +$30.6K |
|
19
Qualcomm
QCOM
$173B
| $18.4M | 0.89% | 201,917 +7,466 | +4% | +$681K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 0.88% | 58,991 -47 | -0.1% | -$14.5K |
|
21
UnitedHealth
UNH
$281B
| $17.6M | 0.85% | 59,736 +1,075 | +2% | +$317K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.3M | 0.84% | 302,898 -93,181 | -24% | -$5.33M |
|
23
Chevron
CVX
$324B
| $16.9M | 0.82% | 188,943 -1,176 | -0.6% | -$105K |
|
24
AT&T
T
$209B
| $16.7M | 0.81% | 554,063 +2,410 | +0.4% | +$72.9K |
|
25
Comcast
CMCSA
$125B
| $16.5M | 0.8% | 424,529 +93 | +0% | +$3.63K |
|