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 | |
|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.51M | 0.04% |
20,140
-24
| -0.1% | -$1.8K |
|
327
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.51M | 0.04% |
19,231
+475
| +3% | +$37.3K |
|
328
EOG Resources
EOG
$64.4B
| $1.5M | 0.04% |
13,085
+337
| +3% | +$38.6K |
|
329
Steris
STE
$24.2B
| $1.49M | 0.04% |
6,621
+671
| +11% | +$151K |
|
330
Pultegroup
PHM
$27.7B
| $1.47M | 0.04% |
18,952
+9,240
| +95% | +$718K |
|
331
Vertex Pharmaceuticals
VRTX
$102B
| $1.47M | 0.04% |
4,184
-131
| -3% | -$46.1K |
|
332
Cummins
CMI
$55.1B
| $1.46M | 0.04% |
5,962
+41
| +0.7% | +$10K |
|
333
Clarivate
CLVT
$2.96B
| $1.46M | 0.04% |
153,230
+26,707
| +21% | +$254K |
|
334
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.45M | 0.04% |
174,071
+46,831
| +37% | +$391K |
|
335
Ford
F
$46.7B
| $1.45M | 0.04% |
95,956
+12,948
| +16% | +$196K |
|
336
Ametek
AME
$43.3B
| $1.45M | 0.04% |
8,947
+167
| +2% | +$27K |
|
337
Novartis
NVS
$251B
| $1.44M | 0.04% |
14,225
-861
| -6% | -$86.9K |
|
338
Alerian MLP ETF
AMLP
$10.5B
| $1.43M | 0.04% |
36,415
-1,489
| -4% | -$58.4K |
|
339
Symbotic
SYM
$5.37B
| $1.42M | 0.04% |
33,200
+13,700
| +70% | +$586K |
|
340
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.41M | 0.04% |
8,304
-1,191
| -13% | -$202K |
|
341
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.41M | 0.04% |
20,127
-1,464
| -7% | -$102K |
|
342
iShares Global 100 ETF
IOO
$7.05B
| $1.4M | 0.04% |
18,443
-500
| -3% | -$38K |
|
343
Cognizant
CTSH
$35.1B
| $1.4M | 0.04% |
21,430
-287
| -1% | -$18.7K |
|
344
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.4M | 0.04% |
14,911
+130
| +0.9% | +$12.2K |
|
345
Cencora
COR
$56.7B
| $1.4M | 0.04% |
7,256
+140
| +2% | +$26.9K |
|
346
Baxter International
BAX
$12.5B
| $1.4M | 0.04% |
30,618
-6,526
| -18% | -$297K |
|
347
Canadian Pacific Kansas City
CP
$70.3B
| $1.39M | 0.04% |
17,170
-1,117
| -6% | -$90.2K |
|
348
VICI Properties
VICI
$35.8B
| $1.39M | 0.04% |
44,116
+631
| +1% | +$19.8K |
|
349
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $1.38M | 0.04% |
38,972
-4,706
| -11% | -$167K |
|
350
BCE
BCE
$23.1B
| $1.38M | 0.04% |
30,308
-1,530
| -5% | -$69.8K |
|