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 | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$17.7B
| $1.38M | 0.04% |
15,001
+750
| +5% | +$68.8K |
|
352
Conagra Brands
CAG
$9.23B
| $1.38M | 0.04% |
40,791
-2,819
| -6% | -$95.1K |
|
353
Aon
AON
$79.9B
| $1.37M | 0.04% |
3,974
-114
| -3% | -$39.4K |
|
354
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.37M | 0.04% |
56,631
+4,830
| +9% | +$117K |
|
355
Autodesk
ADSK
$69.5B
| $1.36M | 0.04% |
6,667
-111
| -2% | -$22.7K |
|
356
Albemarle
ALB
$9.6B
| $1.36M | 0.04% |
6,085
-22
| -0.4% | -$4.91K |
|
357
Monster Beverage
MNST
$61B
| $1.36M | 0.04% |
23,613
-435
| -2% | -$25K |
|
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.35M | 0.04% |
16,683
+306
| +2% | +$24.8K |
|
359
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.34M | 0.04% |
141,720
-6,227
| -4% | -$58.9K |
|
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.33M | 0.04% |
21,119
-12,941
| -38% | -$813K |
|
361
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.33M | 0.04% |
6,575
-29
| -0.4% | -$5.84K |
|
362
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.31M | 0.04% |
42,228
+131
| +0.3% | +$4.05K |
|
363
Schlumberger
SLB
$53.4B
| $1.31M | 0.04% |
26,574
-1,434
| -5% | -$70.4K |
|
364
Dollar General
DG
$24.1B
| $1.3M | 0.04% |
7,662
+1,113
| +17% | +$189K |
|
365
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.3M | 0.04% |
27,687
| – | – |
|
366
W.W. Grainger
GWW
$47.5B
| $1.29M | 0.04% |
1,640
-412
| -20% | -$325K |
|
367
VF Corp
VFC
$5.86B
| $1.29M | 0.04% |
67,621
-4,677
| -6% | -$89.3K |
|
368
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.28M | 0.04% |
13,075
-2,079
| -14% | -$203K |
|
369
PayPal
PYPL
$65.2B
| $1.27M | 0.04% |
19,075
+426
| +2% | +$28.4K |
|
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.27M | 0.04% |
12,737
-3,038
| -19% | -$303K |
|
371
Ross Stores
ROST
$49.4B
| $1.27M | 0.04% |
11,330
+231
| +2% | +$25.9K |
|
372
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.27M | 0.04% |
21,996
-597
| -3% | -$34.5K |
|
373
Kinder Morgan
KMI
$59.1B
| $1.27M | 0.04% |
73,615
-768
| -1% | -$13.2K |
|
374
AutoZone
AZO
$70.6B
| $1.26M | 0.04% |
505
-78
| -13% | -$194K |
|
375
T Rowe Price
TROW
$23.8B
| $1.26M | 0.04% |
11,237
-374
| -3% | -$41.9K |
|