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 | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$100B
| $2.02M | 0.06% |
10,755
-110
| -1% | -$20.7K |
|
277
Vanguard Large-Cap ETF
VV
$44.6B
| $1.98M | 0.06% |
9,779
+255
| +3% | +$51.7K |
|
278
Vanguard Total Bond Market
BND
$135B
| $1.98M | 0.06% |
27,226
+3,167
| +13% | +$230K |
|
279
Micron Technology
MU
$147B
| $1.98M | 0.06% |
31,369
+1,188
| +4% | +$74.9K |
|
280
Dominion Energy
D
$49.7B
| $1.97M | 0.06% |
37,957
+1,094
| +3% | +$56.7K |
|
281
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.96M | 0.06% |
31,361
+316
| +1% | +$19.8K |
|
282
Equinix
EQIX
$75.7B
| $1.95M | 0.06% |
2,490
-287
| -10% | -$225K |
|
283
Best Buy
BBY
$16.1B
| $1.95M | 0.06% |
23,786
-338
| -1% | -$27.7K |
|
284
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.93M | 0.06% |
48,654
-139
| -0.3% | -$5.5K |
|
|
WTPI
285
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $1.92M | 0.06% |
59,376
-286
| -0.5% | -$9.27K |
|
286
iShares S&P 500 Value ETF
IVE
$41B
| $1.91M | 0.06% |
11,834
+199
| +2% | +$32.1K |
|
287
Welltower
WELL
$112B
| $1.89M | 0.05% |
23,375
+1,413
| +6% | +$114K |
|
288
American Water Works
AWK
$28B
| $1.87M | 0.05% |
13,097
-648
| -5% | -$92.5K |
|
289
Booking.com
BKNG
$178B
| $1.87M | 0.05% |
691
+4
| +0.6% | +$10.8K |
|
290
Energy Transfer Partners
ET
$59.7B
| $1.87M | 0.05% |
146,970
+6,203
| +4% | +$78.8K |
|
291
Watsco
WSO
$16.6B
| $1.86M | 0.05% |
4,869
+412
| +9% | +$157K |
|
292
Vanguard Total International Stock ETF
VXUS
$102B
| $1.85M | 0.05% |
32,997
+9,690
| +42% | +$543K |
|
293
Fiserv
FI
$73.4B
| $1.84M | 0.05% |
14,600
+142
| +1% | +$17.9K |
|
294
General Motors
GM
$55.5B
| $1.84M | 0.05% |
47,603
+365
| +0.8% | +$14.1K |
|
295
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.83M | 0.05% |
51,516
+36,327
| +239% | +$1.29M |
|
296
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.83M | 0.05% |
36,206
+4,542
| +14% | +$230K |
|
297
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.82M | 0.05% |
8,266
-720
| -8% | -$158K |
|
298
Entergy
ETR
$39.2B
| $1.79M | 0.05% |
36,852
-126
| -0.3% | -$6.13K |
|
299
Nutrien
NTR
$27.4B
| $1.78M | 0.05% |
30,191
+1,263
| +4% | +$74.6K |
|
300
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.78M | 0.05% |
36,403
+5,904
| +19% | +$289K |
|