RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-12.18%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.79B
AUM Growth
+$2.79B
(-14%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,199
New
41
Increased
473
Reduced
422
Closed
117
Top Buys
| 1 |
Amazon
AMZN
|
$27.7M |
| 2 |
Procter & Gamble
PG
|
$5.96M |
| 3 |
Ball Corp
BALL
|
$5.17M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
Top Sells
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
US Bancorp
USB
|
$9.24M |
| 3 |
Paychex
PAYX
|
$3.36M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.81M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.79M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $93.1M | 3.33% | 362,461 -854 | -0.2% | -$219K |
|
2
Apple
AAPL
$3.45T
| $92.1M | 3.3% | 673,451 +13,166 | +2% | +$1.8M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $62.5M | 2.24% | 180,284 +11,813 | +7% | +$4.1M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.6M | 1.99% | 1,362,855 +54,091 | +4% | +$2.21M |
|
5
Coca-Cola
KO
$297B
| $42.7M | 1.53% | 679,535 -13,846 | -2% | -$871K |
|
6
Home Depot
HD
$405B
| $37.4M | 1.34% | 136,402 -1,255 | -0.9% | -$344K |
|
7
JPMorgan Chase
JPM
$829B
| $34.9M | 1.25% | 310,097 -8,333 | -3% | -$938K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 1.22% | 15,590 +396 | +3% | +$866K |
|
9
UnitedHealth
UNH
$281B
| $33.4M | 1.2% | 65,105 -3,499 | -5% | -$1.8M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.3M | 1.19% | 327,394 +28,870 | +10% | +$2.94M |
|
11
CVS Health
CVS
$92.8B
| $31.8M | 1.14% | 343,345 -2,675 | -0.8% | -$248K |
|
12
United Parcel Service
UPS
$74.1B
| $31.7M | 1.13% | 173,638 +2,375 | +1% | +$434K |
|
13
Johnson & Johnson
JNJ
$427B
| $31.6M | 1.13% | 177,863 +575 | +0.3% | +$102K |
|
|
14
Procter & Gamble
PG
$368B
| $31.3M | 1.12% | 217,862 +41,419 | +23% | +$5.96M |
|
15
Visa
V
$683B
| $29.6M | 1.06% | 150,309 +551 | +0.4% | +$108K |
|
|
16
Amazon
AMZN
$2.44T
| $28.9M | 1.04% | 272,392 +260,457 | +2,182% | +$27.7M |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $28.6M | 1.02% | 218,414 -9,568 | -4% | -$1.25M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.5M | 0.95% | 347,003 -6,654 | -2% | -$507K |
|
19
AbbVie
ABBV
$372B
| $26.1M | 0.93% | 170,110 -13,154 | -7% | -$2.01M |
|
20
Merck
MRK
$210B
| $25.5M | 0.91% | 279,831 -10,498 | -4% | -$957K |
|
21
Qualcomm
QCOM
$173B
| $25.4M | 0.91% | 198,804 +3,282 | +2% | +$419K |
|
22
Pfizer
PFE
$141B
| $24.8M | 0.89% | 472,651 -16,037 | -3% | -$841K |
|
23
Cisco
CSCO
$274B
| $24.7M | 0.88% | 579,096 -9,745 | -2% | -$416K |
|
24
Union Pacific
UNP
$133B
| $24.2M | 0.87% | 113,589 -1,939 | -2% | -$414K |
|
25
Chevron
CVX
$324B
| $23.8M | 0.85% | 164,379 -11,809 | -7% | -$1.71M |
|