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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.1B
| $2.24M | 0.06% |
5,752
+51
| +0.9% | +$19.9K |
|
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.24M | 0.06% |
23,769
+5,827
| +32% | +$549K |
|
253
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.22M | 0.06% |
82,069
+55,949
| +214% | +$1.51M |
|
254
ServiceNow
NOW
$190B
| $2.21M | 0.06% |
3,933
-247
| -6% | -$139K |
|
255
CSX Corp
CSX
$60.6B
| $2.2M | 0.06% |
64,551
-5,499
| -8% | -$188K |
|
256
Microchip Technology
MCHP
$35.6B
| $2.18M | 0.06% |
24,369
-1,924
| -7% | -$172K |
|
257
Elevance Health
ELV
$70.6B
| $2.17M | 0.06% |
4,878
-200
| -4% | -$88.8K |
|
258
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.16M | 0.06% |
25,605
+5,331
| +26% | +$449K |
|
259
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.14M | 0.06% |
28,379
+1,155
| +4% | +$87.3K |
|
260
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.14M | 0.06% |
9,314
-877
| -9% | -$202K |
|
261
TSMC
TSM
$1.26T
| $2.11M | 0.06% |
20,876
-1,794
| -8% | -$181K |
|
262
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.11M | 0.06% |
62,449
-4,128
| -6% | -$139K |
|
263
Chipotle Mexican Grill
CMG
$55.1B
| $2.1M | 0.06% |
49,150
+650
| +1% | +$27.8K |
|
264
Halliburton
HAL
$18.8B
| $2.1M | 0.06% |
63,671
+111
| +0.2% | +$3.66K |
|
265
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.1M | 0.06% |
44,424
| – | – |
|
266
Keysight
KEYS
$28.9B
| $2.07M | 0.06% |
12,376
+736
| +6% | +$123K |
|
267
WEC Energy
WEC
$34.7B
| $2.07M | 0.06% |
23,421
+6,078
| +35% | +$536K |
|
268
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.06M | 0.06% |
37,304
+1,517
| +4% | +$83.9K |
|
269
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.06M | 0.06% |
27,713
+14
| +0.1% | +$1.04K |
|
270
TransDigm Group
TDG
$71.6B
| $2.05M | 0.06% |
2,295
-84
| -4% | -$75.1K |
|
271
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.05M | 0.06% |
19,903
-33
| -0.2% | -$3.4K |
|
272
Valero Energy
VLO
$48.7B
| $2.04M | 0.06% |
17,387
-2,382
| -12% | -$279K |
|
273
Goldman Sachs
GS
$223B
| $2.03M | 0.06% |
6,300
+25
| +0.4% | +$8.06K |
|
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.03M | 0.06% |
40,138
-403
| -1% | -$20.4K |
|
275
Colgate-Palmolive
CL
$68.8B
| $2.03M | 0.06% |
26,281
-118
| -0.4% | -$9.09K |
|