RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.05%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.36B
AUM Growth
+$3.36B
(+12%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
509
Reduced
452
Closed
51
Top Buys
| 1 |
United Parcel Service
UPS
|
$21.6M |
| 2 |
CVS Health
CVS
|
$14M |
| 3 |
US Bancorp
USB
|
$11.1M |
| 4 |
Cigna
CI
|
$10.6M |
| 5 |
Centene
CNC
|
$8.83M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$6.39M |
| 2 |
Towne Bank
TOWN
|
$4.99M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $124M | 3.7% | 369,986 -11,645 | -3% | -$3.92M |
|
|
2
Apple
AAPL
$3.45T
| $119M | 3.54% | 670,736 -22,203 | -3% | -$3.94M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $76.4M | 2.27% | 175,014 +1,738 | +1% | +$759K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.6M | 1.92% | 1,264,831 +73,690 | +6% | +$3.76M |
|
5
Home Depot
HD
$405B
| $58M | 1.72% | 139,650 -5,046 | -3% | -$2.09M |
|
6
JPMorgan Chase
JPM
$829B
| $50M | 1.49% | 315,660 -5,247 | -2% | -$831K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $43.1M | 1.28% | 14,892 -469 | -3% | -$1.36M |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $41.6M | 1.24% | 227,660 +2,801 | +1% | +$512K |
|
9
Amazon
AMZN
$2.44T
| $37.3M | 1.11% | 11,190 -53 | -0.5% | -$177K |
|
10
Cisco
CSCO
$274B
| $37.1M | 1.1% | 586,032 -9,922 | -2% | -$629K |
|
|
11
United Parcel Service
UPS
$74.1B
| $36.5M | 1.08% | 170,079 +100,661 | +145% | +$21.6M |
|
|
12
CVS Health
CVS
$92.8B
| $36.4M | 1.08% | 353,109 +135,642 | +62% | +$14M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36M | 1.07% | 315,614 +23,292 | +8% | +$2.66M |
|
14
Coca-Cola
KO
$297B
| $35.7M | 1.06% | 602,653 +31,935 | +6% | +$1.89M |
|
15
Qualcomm
QCOM
$173B
| $35M | 1.04% | 191,371 -5,427 | -3% | -$992K |
|
16
UnitedHealth
UNH
$281B
| $33.7M | 1% | 67,194 -860 | -1% | -$432K |
|
17
Visa
V
$683B
| $31.6M | 0.94% | 145,688 -3,629 | -2% | -$786K |
|
18
Johnson & Johnson
JNJ
$427B
| $29.7M | 0.88% | 173,776 +2,281 | +1% | +$390K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $29.1M | 0.87% | 61,062 +1,695 | +3% | +$808K |
|
20
Procter & Gamble
PG
$368B
| $29.1M | 0.87% | 177,830 -2,105 | -1% | -$344K |
|
21
Union Pacific
UNP
$133B
| $28.7M | 0.85% | 113,766 +3,211 | +3% | +$809K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.4M | 0.84% | 349,072 +8,960 | +3% | +$728K |
|
23
Pfizer
PFE
$141B
| $28.3M | 0.84% | 479,294 -24,520 | -5% | -$1.45M |
|
24
Blackrock
BLK
$175B
| $26.4M | 0.78% | 28,782 -482 | -2% | -$441K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.2M | 0.78% | 350,887 +10,657 | +3% | +$795K |
|