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 | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$24.3B
| $928K | 0.03% |
12,512
-1,198
| -9% | -$88.9K |
|
452
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $924K | 0.03% |
22,288
-231
| -1% | -$9.58K |
|
453
Ingersoll Rand
IR
$32.2B
| $922K | 0.03% |
14,111
-3,439
| -20% | -$225K |
|
454
Vistra
VST
$63.7B
| $920K | 0.03% |
35,025
+1,334
| +4% | +$35K |
|
455
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $916K | 0.03% |
14,760
| – | – |
|
456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $903K | 0.03% |
13,383
+964
| +8% | +$65K |
|
457
Exelon
EXC
$43.9B
| $898K | 0.03% |
22,055
+23
| +0.1% | +$936 |
|
458
Sony
SONY
$165B
| $898K | 0.03% |
49,885
-12,415
| -20% | -$223K |
|
459
GE HealthCare
GEHC
$34.6B
| $897K | 0.03% |
11,044
+3,259
| +42% | +$265K |
|
460
Icon
ICLR
$13.6B
| $897K | 0.03% |
3,585
-466
| -12% | -$117K |
|
461
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $890K | 0.03% |
9,211
+261
| +3% | +$25.2K |
|
462
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $890K | 0.03% |
8,103
-603
| -7% | -$66.2K |
|
463
J.M. Smucker
SJM
$12B
| $869K | 0.03% |
5,881
-219
| -4% | -$32.4K |
|
464
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $866K | 0.03% |
31,694
| – | – |
|
465
iShares Russell 1000 ETF
IWB
$43.4B
| $866K | 0.03% |
3,551
-1,181
| -25% | -$288K |
|
466
Nucor
NUE
$33.8B
| $866K | 0.03% |
5,284
-134
| -2% | -$22K |
|
467
Omnicom Group
OMC
$15.4B
| $865K | 0.03% |
9,088
+155
| +2% | +$14.8K |
|
468
Warner Bros
WBD
$30B
| $860K | 0.02% |
68,580
-2,350
| -3% | -$29.5K |
|
469
UBS Group
UBS
$128B
| $850K | 0.02% |
41,915
+3,014
| +8% | +$61.1K |
|
470
Prudential Financial
PRU
$37.2B
| $848K | 0.02% |
9,607
+956
| +11% | +$84.4K |
|
471
EQT Corp
EQT
$32.2B
| $844K | 0.02% |
20,514
-625
| -3% | -$25.7K |
|
472
SAP
SAP
$313B
| $842K | 0.02% |
6,152
-63
| -1% | -$8.62K |
|
473
First Trust Managed Municipal ETF
FMB
$1.88B
| $838K | 0.02% |
16,542
+3,922
| +31% | +$199K |
|
474
Hershey
HSY
$37.6B
| $837K | 0.02% |
3,350
+479
| +17% | +$120K |
|
475
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $835K | 0.02% |
16,439
+1,504
| +10% | +$76.4K |
|