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 | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$55.7B
| $1.14M | 0.03% |
9,985
-4,368
| -30% | -$497K |
|
402
Republic Services
RSG
$71.7B
| $1.14M | 0.03% |
7,407
-239
| -3% | -$36.6K |
|
403
Hartford Financial Services
HIG
$37B
| $1.13M | 0.03% |
15,697
+681
| +5% | +$49.1K |
|
404
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.13M | 0.03% |
5,793
+154
| +3% | +$29.9K |
|
405
JB Hunt Transport Services
JBHT
$13.9B
| $1.12M | 0.03% |
6,168
-7
| -0.1% | -$1.27K |
|
406
iShares US Treasury Bond ETF
GOVT
$28B
| $1.1M | 0.03% |
48,187
+13,262
| +38% | +$304K |
|
407
Constellation Brands
STZ
$26.2B
| $1.1M | 0.03% |
4,476
-929
| -17% | -$229K |
|
408
West Pharmaceutical
WST
$18B
| $1.1M | 0.03% |
2,879
+111
| +4% | +$42.5K |
|
409
Open Lending Corp
LPRO
$267M
| $1.09M | 0.03% |
104,034
+4,417
| +4% | +$46.4K |
|
410
Apollo Global Management
APO
$75.3B
| $1.09M | 0.03% |
14,212
+190
| +1% | +$14.6K |
|
411
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.09M | 0.03% |
5,277
-598
| -10% | -$123K |
|
412
Capital One
COF
$142B
| $1.08M | 0.03% |
9,836
+43
| +0.4% | +$4.7K |
|
413
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.07M | 0.03% |
3,124
-57
| -2% | -$19.6K |
|
414
Clorox
CLX
$15.5B
| $1.07M | 0.03% |
6,738
-2,508
| -27% | -$399K |
|
415
National Grid
NGG
$69.6B
| $1.07M | 0.03% |
16,659
+1,089
| +7% | +$70.1K |
|
416
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.07M | 0.03% |
22,457
+953
| +4% | +$45.5K |
|
417
TC Energy
TRP
$53.9B
| $1.07M | 0.03% |
26,502
+1,859
| +8% | +$75.1K |
|
418
Broadridge
BR
$29.4B
| $1.07M | 0.03% |
6,430
+1,732
| +37% | +$287K |
|
419
KLA
KLAC
$119B
| $1.07M | 0.03% |
2,195
-21
| -0.9% | -$10.2K |
|
420
Otis Worldwide
OTIS
$34.1B
| $1.06M | 0.03% |
11,875
-537
| -4% | -$47.8K |
|
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.05M | 0.03% |
12,153
+581
| +5% | +$50.2K |
|
422
KKR & Co
KKR
$121B
| $1.05M | 0.03% |
18,707
+2,344
| +14% | +$131K |
|
423
Molson Coors Class B
TAP
$9.96B
| $1.04M | 0.03% |
15,814
-4,569
| -22% | -$301K |
|
424
Idexx Laboratories
IDXX
$51.4B
| $1.04M | 0.03% |
2,063
-36
| -2% | -$18.1K |
|
425
Cadence Design Systems
CDNS
$95.6B
| $1.03M | 0.03% |
4,378
-93
| -2% | -$21.8K |
|