RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-3.02%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.25B
AUM Growth
+$3.25B
(-3.3%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96
Top Buys
| 1 |
Coca-Cola
KO
|
$5.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.95M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.24M |
| 4 |
Amazon
AMZN
|
$2.43M |
| 5 |
Shell
SHEL
|
$2.38M |
Top Sells
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.72M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.21M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$2.06M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $115M | 3.55% | 660,285 -10,451 | -2% | -$1.82M |
|
|
2
Microsoft
MSFT
$3.77T
| $112M | 3.45% | 363,315 -6,671 | -2% | -$2.06M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $69.9M | 2.15% | 168,471 -6,543 | -4% | -$2.72M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.9M | 1.93% | 1,308,764 +43,933 | +3% | +$2.11M |
|
5
JPMorgan Chase
JPM
$829B
| $43.4M | 1.34% | 318,430 +2,770 | +0.9% | +$378K |
|
|
6
Coca-Cola
KO
$297B
| $43M | 1.32% | 693,381 +90,728 | +15% | +$5.63M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $42.4M | 1.31% | 15,194 +302 | +2% | +$843K |
|
8
Home Depot
HD
$405B
| $41.2M | 1.27% | 137,657 -1,993 | -1% | -$597K |
|
|
9
Amazon
AMZN
$2.44T
| $38.9M | 1.2% | 11,935 +745 | +7% | +$2.43M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $37.8M | 1.16% | 227,982 +322 | +0.1% | +$53.3K |
|
11
United Parcel Service
UPS
$74.1B
| $36.7M | 1.13% | 171,263 +1,184 | +0.7% | +$254K |
|
12
CVS Health
CVS
$92.8B
| $35M | 1.08% | 346,020 -7,089 | -2% | -$717K |
|
13
UnitedHealth
UNH
$281B
| $35M | 1.08% | 68,604 +1,410 | +2% | +$719K |
|
14
Visa
V
$683B
| $33.2M | 1.02% | 149,758 +4,070 | +3% | +$903K |
|
15
Cisco
CSCO
$274B
| $32.8M | 1.01% | 588,841 +2,809 | +0.5% | +$157K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32M | 0.98% | 298,524 -17,090 | -5% | -$1.83M |
|
17
Union Pacific
UNP
$133B
| $31.6M | 0.97% | 115,528 +1,762 | +2% | +$481K |
|
18
Johnson & Johnson
JNJ
$427B
| $31.4M | 0.97% | 177,288 +3,512 | +2% | +$622K |
|
19
Qualcomm
QCOM
$173B
| $29.9M | 0.92% | 195,522 +4,151 | +2% | +$634K |
|
20
AbbVie
ABBV
$372B
| $29.7M | 0.91% | 183,264 -4,858 | -3% | -$788K |
|
|
21
Chevron
CVX
$324B
| $28.7M | 0.88% | 176,188 -21,814 | -11% | -$3.55M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $28.3M | 0.87% | 62,331 +1,269 | +2% | +$576K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.6M | 0.85% | 353,657 +4,585 | +1% | +$358K |
|
24
Procter & Gamble
PG
$368B
| $27M | 0.83% | 176,443 -1,387 | -0.8% | -$212K |
|
25
Pfizer
PFE
$141B
| $25.3M | 0.78% | 488,688 +9,394 | +2% | +$486K |
|