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 | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$284B
| $1.78M | 0.05% |
12,811
-1,152
| -8% | -$160K |
|
302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.76M | 0.05% |
51,809
+14,309
| +38% | +$487K |
|
303
MetLife
MET
$52.9B
| $1.76M | 0.05% |
31,079
-2,026
| -6% | -$115K |
|
304
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.74M | 0.05% |
41,237
| – | – |
|
305
GSK
GSK
$81.5B
| $1.74M | 0.05% |
48,796
+2,145
| +5% | +$76.4K |
|
306
Global Payments
GPN
$21.3B
| $1.74M | 0.05% |
17,640
-974
| -5% | -$96K |
|
307
Carrier Global
CARR
$55.8B
| $1.73M | 0.05% |
34,869
-31,964
| -48% | -$1.59M |
|
308
Fidelity National Information Services
FIS
$35.9B
| $1.71M | 0.05% |
31,267
-2,735
| -8% | -$150K |
|
309
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.7M | 0.05% |
23,352
+53
| +0.2% | +$3.87K |
|
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.7M | 0.05% |
19,458
-269
| -1% | -$23.5K |
|
311
Diageo
DEO
$61.3B
| $1.68M | 0.05% |
9,697
-950
| -9% | -$165K |
|
312
British American Tobacco
BTI
$122B
| $1.68M | 0.05% |
50,541
-12,789
| -20% | -$425K |
|
313
Charles Schwab
SCHW
$167B
| $1.67M | 0.05% |
29,466
+3,615
| +14% | +$205K |
|
314
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.64M | 0.05% |
23,228
-1,422
| -6% | -$101K |
|
315
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.64M | 0.05% |
20,576
+8,117
| +65% | +$648K |
|
316
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.62M | 0.05% |
16,616
-527
| -3% | -$51.3K |
|
317
iShares International Select Dividend ETF
IDV
$5.74B
| $1.61M | 0.05% |
61,091
-2,945
| -5% | -$77.5K |
|
318
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.56M | 0.05% |
32,670
+1,433
| +5% | +$68.6K |
|
319
Johnson Controls International
JCI
$69.5B
| $1.56M | 0.05% |
22,903
+11,325
| +98% | +$772K |
|
320
Yum! Brands
YUM
$40.1B
| $1.56M | 0.05% |
11,220
+318
| +3% | +$44.1K |
|
321
Freeport-McMoran
FCX
$66.5B
| $1.55M | 0.04% |
38,758
-1,660
| -4% | -$66.4K |
|
322
W.R. Berkley
WRB
$27.3B
| $1.55M | 0.04% |
39,033
+2,568
| +7% | +$102K |
|
323
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.54M | 0.04% |
20,403
-45
| -0.2% | -$3.4K |
|
324
iShares US Technology ETF
IYW
$23.1B
| $1.54M | 0.04% |
14,126
+257
| +2% | +$28K |
|
325
Realty Income
O
$54.2B
| $1.52M | 0.04% |
25,366
+454
| +2% | +$27.1K |
|