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 | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$52B
| $1.03M | 0.03% |
12,275
+291
| +2% | +$24.3K |
|
427
Capital Group Growth ETF
CGGR
$15.6B
| $1.03M | 0.03% |
40,665
+24,701
| +155% | +$623K |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.03% |
8,780
-243
| -3% | -$28.4K |
|
429
Uber
UBER
$190B
| $1.03M | 0.03% |
23,743
-454
| -2% | -$19.6K |
|
430
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.02M | 0.03% |
63,739
+8,285
| +15% | +$132K |
|
431
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.02M | 0.03% |
13,503
-2,620
| -16% | -$197K |
|
432
Kellanova
K
$27.8B
| $1.01M | 0.03% |
15,986
-2,221
| -12% | -$140K |
|
433
Standex International
SXI
$2.52B
| $1.01M | 0.03% |
7,131
-21
| -0.3% | -$2.97K |
|
434
Fortinet
FTNT
$60.4B
| $1.01M | 0.03% |
13,301
-141
| -1% | -$10.7K |
|
435
Snap-on
SNA
$17.1B
| $1.01M | 0.03% |
3,489
-170
| -5% | -$49K |
|
436
Moody's
MCO
$89.5B
| $1M | 0.03% |
2,883
-3
| -0.1% | -$1.04K |
|
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $997K | 0.03% |
9,218
-519
| -5% | -$56.1K |
|
438
Gabelli Dividend & Income Trust
GDV
$2.38B
| $983K | 0.03% |
46,557
+10,238
| +28% | +$216K |
|
439
GXO Logistics
GXO
$6.02B
| $975K | 0.03% |
15,515
+800
| +5% | +$50.3K |
|
440
Avery Dennison
AVY
$13.1B
| $971K | 0.03% |
5,651
+273
| +5% | +$46.9K |
|
441
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $969K | 0.03% |
23,453
-193
| -0.8% | -$7.97K |
|
442
lululemon athletica
LULU
$19.9B
| $965K | 0.03% |
2,549
+464
| +22% | +$176K |
|
443
Verisk Analytics
VRSK
$37.8B
| $964K | 0.03% |
4,265
-239
| -5% | -$54K |
|
444
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $954K | 0.03% |
38,148
+501
| +1% | +$12.5K |
|
445
Monolithic Power Systems
MPWR
$41.5B
| $952K | 0.03% |
1,762
-88
| -5% | -$47.5K |
|
446
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $951K | 0.03% |
86,984
| – | – |
|
447
Snowflake
SNOW
$75.3B
| $941K | 0.03% |
5,351
+197
| +4% | +$34.6K |
|
448
W.P. Carey
WPC
$14.9B
| $938K | 0.03% |
14,176
+27
| +0.2% | +$1.79K |
|
449
Ulta Beauty
ULTA
$23.1B
| $936K | 0.03% |
1,989
+792
| +66% | +$373K |
|
450
Vanguard Total World Stock ETF
VT
$51.8B
| $929K | 0.03% |
9,577
-224
| -2% | -$21.7K |
|