RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.69%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.87B
AUM Growth
+$254M
(+9.7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,162
New
124
Increased
467
Reduced
399
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
Hershey
HSY
|
+$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.13M |
| 4 |
Towne Bank
TOWN
|
+$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.82M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
+$17.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$4.82M |
| 4 |
Everest Group
EG
|
+$3.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.14M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.54M | 0.05% |
4
| – | – |
|
277
LyondellBasell Industries
LYB
$17.6B
| $1.53M | 0.05% |
14,674
-2,140
| -13% | -$223K |
|
278
Welltower
WELL
$113B
| $1.51M | 0.05% |
21,135
-2,622
| -11% | -$188K |
|
279
S&P Global
SPGI
$167B
| $1.51M | 0.05% |
4,272
+562
| +15% | +$198K |
|
|
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.51M | 0.05% |
15,562
+3,025
| +24% | +$293K |
|
281
Halliburton
HAL
$18.6B
| $1.51M | 0.05% |
70,121
+2,699
| +4% | +$57.9K |
|
282
Invesco Municipal Opportunity Trust
VMO
$631M
| $1.5M | 0.05% |
113,835
+38,000
| +50% | +$501K |
|
283
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.5M | 0.05% |
11,520
-228
| -2% | -$29.6K |
|
284
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.49M | 0.05% |
17,852
+3,056
| +21% | +$255K |
|
285
Air Lease Corp
AL
$7.12B
| $1.46M | 0.05% |
29,829
| – | – |
|
286
T Rowe Price
TROW
$23.8B
| $1.46M | 0.05% |
8,513
-795
| -9% | -$136K |
|
287
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $1.45M | 0.05% |
13,370
+216
| +2% | +$23.5K |
|
288
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.44M | 0.05% |
15,714
-2,700
| -15% | -$247K |
|
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.43M | 0.05% |
14,053
+1,517
| +12% | +$155K |
|
290
Sherwin-Williams
SHW
$93.6B
| $1.42M | 0.05% |
5,751
+525
| +10% | +$129K |
|
291
Vanguard Large-Cap ETF
VV
$44.7B
| $1.42M | 0.05% |
7,638
| – | – |
|
292
Yum! Brands
YUM
$41.1B
| $1.41M | 0.05% |
13,007
+169
| +1% | +$18.3K |
|
293
Ametek
AME
$43.6B
| $1.39M | 0.05% |
10,842
-290
| -3% | -$37K |
|
294
General Motors
GM
$55.4B
| $1.38M | 0.05% |
24,071
+13,966
| +138% | +$802K |
|
|
CDK
295
DELISTED
CDK Global, Inc.
CDK
| $1.38M | 0.05% |
25,536
+691
| +3% | +$37.4K |
|
296
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.38M | 0.05% |
16,181
+1,355
| +9% | +$115K |
|
297
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.37M | 0.05% |
22,907
+673
| +3% | +$40.4K |
|
298
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.37M | 0.05% |
28,024
-2,078
| -7% | -$102K |
|
299
BCE
BCE
$22.7B
| $1.37M | 0.05% |
30,241
-6,194
| -17% | -$280K |
|
300
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.36M | 0.05% |
8,112
+701
| +9% | +$118K |
|