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 | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.25M | 0.04% |
+12,428
| New | +$1.25M |
|
377
Brown & Brown
BRO
$31.3B
| $1.24M | 0.04% |
18,062
+953
| +6% | +$65.6K |
|
378
Air Lease Corp
AL
$7.12B
| $1.23M | 0.04% |
29,492
-3,821
| -11% | -$160K |
|
379
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.23M | 0.04% |
11,451
-624
| -5% | -$66.9K |
|
380
Fifth Third Bancorp
FITB
$30.2B
| $1.23M | 0.04% |
46,790
-834
| -2% | -$21.9K |
|
381
SS&C Technologies
SSNC
$21.7B
| $1.22M | 0.04% |
20,074
+1,179
| +6% | +$71.5K |
|
382
Affiliated Managers Group
AMG
$6.54B
| $1.22M | 0.04% |
8,110
+127
| +2% | +$19K |
|
383
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.21M | 0.04% |
12,719
+1,911
| +18% | +$182K |
|
384
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.21M | 0.04% |
41,190
| – | – |
|
385
Marriott International Class A Common Stock
MAR
$71.9B
| $1.21M | 0.04% |
6,579
-211
| -3% | -$38.8K |
|
386
Interpublic Group of Companies
IPG
$9.94B
| $1.2M | 0.03% |
31,208
+3,757
| +14% | +$145K |
|
387
Guidewire Software
GWRE
$22B
| $1.19M | 0.03% |
15,638
+942
| +6% | +$71.6K |
|
388
LPL Financial
LPLA
$26.6B
| $1.19M | 0.03% |
5,466
+1,445
| +36% | +$314K |
|
389
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.19M | 0.03% |
42,006
+1,425
| +4% | +$40.3K |
|
390
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.19M | 0.03% |
17,146
-1,059
| -6% | -$73.3K |
|
|
SRCL
391
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.03% |
25,472
+4,588
| +22% | +$213K |
|
392
Kraft Heinz
KHC
$32.3B
| $1.17M | 0.03% |
32,985
+3,492
| +12% | +$124K |
|
393
Willis Towers Watson
WTW
$32.1B
| $1.17M | 0.03% |
4,956
-722
| -13% | -$170K |
|
394
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.17M | 0.03% |
93,516
-5,043
| -5% | -$62.9K |
|
395
Huntington Bancshares
HBAN
$25.7B
| $1.15M | 0.03% |
107,099
-4,547
| -4% | -$49K |
|
396
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.15M | 0.03% |
19,631
+2,429
| +14% | +$143K |
|
397
Corning
GLW
$61B
| $1.15M | 0.03% |
32,842
-220
| -0.7% | -$7.71K |
|
398
iShares Core High Dividend ETF
HDV
$11.5B
| $1.15M | 0.03% |
11,406
-2,050
| -15% | -$207K |
|
399
US Foods
USFD
$17.5B
| $1.15M | 0.03% |
26,129
+4,289
| +20% | +$189K |
|
400
D.R. Horton
DHI
$54.2B
| $1.14M | 0.03% |
9,347
-27
| -0.3% | -$3.29K |
|