RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.85%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.45B
AUM Growth
+$296M
(+9.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,224
New
72
Increased
517
Reduced
441
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$18.6M |
| 2 |
Mondelez International
MDLZ
|
$16.5M |
| 3 |
Philip Morris
PM
|
$14M |
| 4 |
Altria Group
MO
|
$8.42M |
| 5 |
Fastenal
FAST
|
$8.15M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.52M |
| 3 |
Eli Lilly
LLY
|
$2.42M |
| 4 |
Broadcom
AVGO
|
$2.28M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.26M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.57M | 0.07% |
36,895
-3,091
| -8% | -$215K |
|
227
IQVIA
IQV
$31.9B
| $2.57M | 0.07% |
11,430
-407
| -3% | -$91.5K |
|
228
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.56M | 0.07% |
22,242
+373
| +2% | +$43K |
|
229
SPDR Gold Trust
GLD
$112B
| $2.5M | 0.07% |
14,022
-2,692
| -16% | -$480K |
|
230
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.5M | 0.07% |
27,122
| – | – |
|
231
American International
AIG
$43.9B
| $2.49M | 0.07% |
43,227
+1,136
| +3% | +$65.4K |
|
232
Ecolab
ECL
$77.6B
| $2.48M | 0.07% |
13,271
-100
| -0.7% | -$18.7K |
|
233
iShares Gold Trust
IAU
$52.6B
| $2.47M | 0.07% |
67,814
-1,160
| -2% | -$42.2K |
|
234
Enbridge
ENB
$105B
| $2.46M | 0.07% |
66,228
-949
| -1% | -$35.3K |
|
235
Advanced Micro Devices
AMD
$245B
| $2.43M | 0.07% |
21,368
-126
| -0.6% | -$14.4K |
|
236
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.41M | 0.07% |
29,630
+973
| +3% | +$79K |
|
237
Genuine Parts
GPC
$19.4B
| $2.4M | 0.07% |
14,182
+5,192
| +58% | +$879K |
|
238
ASML
ASML
$307B
| $2.4M | 0.07% |
3,308
+260
| +9% | +$188K |
|
239
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $2.39M | 0.07% |
+57,520
| New | +$2.39M |
|
240
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.38M | 0.07% |
50,561
+4,295
| +9% | +$202K |
|
241
Labcorp
LH
$23.2B
| $2.38M | 0.07% |
11,474
+609
| +6% | +$126K |
|
242
Sanofi
SNY
$113B
| $2.35M | 0.07% |
43,582
+1,085
| +3% | +$58.5K |
|
243
United Airlines
UAL
$34.5B
| $2.34M | 0.07% |
42,718
+38,166
| +838% | +$2.09M |
|
244
Palo Alto Networks
PANW
$130B
| $2.33M | 0.07% |
18,222
-418
| -2% | -$53.4K |
|
245
RadNet
RDNT
$5.49B
| $2.33M | 0.07% |
71,297
-20,038
| -22% | -$654K |
|
246
American Electric Power
AEP
$57.8B
| $2.3M | 0.07% |
27,259
+1,514
| +6% | +$127K |
|
247
Blackstone
BX
$133B
| $2.29M | 0.07% |
24,645
-3,734
| -13% | -$347K |
|
248
Intuitive Surgical
ISRG
$167B
| $2.27M | 0.07% |
6,627
+393
| +6% | +$134K |
|
249
Weyerhaeuser
WY
$18.9B
| $2.25M | 0.07% |
67,066
-1,939
| -3% | -$65K |
|
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.25M | 0.07% |
47,359
-5,638
| -11% | -$267K |
|