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 | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$11.8B
| $835K | 0.02% |
4,990
+32
| +0.6% | +$5.36K |
|
477
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $829K | 0.02% |
15,705
| – | – |
|
478
Synopsys
SNPS
$111B
| $829K | 0.02% |
1,905
-47
| -2% | -$20.5K |
|
479
Occidental Petroleum
OXY
$45.2B
| $827K | 0.02% |
14,059
-364
| -3% | -$21.4K |
|
480
RPM International
RPM
$16.2B
| $824K | 0.02% |
9,181
-3
| -0% | -$269 |
|
|
XYZ
481
Block, Inc.
XYZ
$45.7B
| $823K | 0.02% |
12,373
+233
| +2% | +$15.5K |
|
482
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $819K | 0.02% |
34,833
+22,566
| +184% | +$531K |
|
483
Consolidated Edison
ED
$35.4B
| $818K | 0.02% |
9,044
-482
| -5% | -$43.6K |
|
484
Post Holdings
POST
$5.88B
| $818K | 0.02% |
9,445
+401
| +4% | +$34.7K |
|
485
Tractor Supply
TSCO
$32.1B
| $818K | 0.02% |
18,500
+850
| +5% | +$37.6K |
|
486
SPDR S&P Biotech ETF
XBI
$5.39B
| $805K | 0.02% |
9,675
+164
| +2% | +$13.6K |
|
487
Alcon
ALC
$39.6B
| $802K | 0.02% |
9,770
-129
| -1% | -$10.6K |
|
488
HP
HPQ
$27.4B
| $794K | 0.02% |
25,879
+4,812
| +23% | +$148K |
|
489
Quanta Services
PWR
$55.5B
| $784K | 0.02% |
3,991
-317
| -7% | -$62.3K |
|
490
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
| $778K | 0.02% |
25,436
| – | – |
|
491
Martin Marietta Materials
MLM
$37.5B
| $775K | 0.02% |
1,679
+174
| +12% | +$80.3K |
|
492
Celanese
CE
$5.34B
| $774K | 0.02% |
6,682
-416
| -6% | -$48.2K |
|
493
Pool Corp
POOL
$12.4B
| $773K | 0.02% |
2,062
+133
| +7% | +$49.9K |
|
494
Artisan Partners
APAM
$3.26B
| $771K | 0.02% |
19,613
+782
| +4% | +$30.7K |
|
495
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $771K | 0.02% |
6,706
+90
| +1% | +$10.3K |
|
496
Vulcan Materials
VMC
$39B
| $763K | 0.02% |
3,382
-46
| -1% | -$10.4K |
|
497
First Citizens BancShares
FCNCA
$24.9B
| $758K | 0.02% |
591
-129
| -18% | -$165K |
|
498
Biogen
BIIB
$20.6B
| $757K | 0.02% |
2,655
+37
| +1% | +$10.6K |
|
499
United Rentals
URI
$62.7B
| $757K | 0.02% |
1,700
-451
| -21% | -$201K |
|
500
DexCom
DXCM
$31.6B
| $753K | 0.02% |
5,861
+1,221
| +26% | +$157K |
|