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 | |
|---|---|---|---|---|---|---|
501
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $752K | 0.02% |
16,118
+1,254
| +8% | +$58.5K |
|
502
Marvell Technology
MRVL
$56.9B
| $752K | 0.02% |
12,587
+939
| +8% | +$56.1K |
|
503
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $751K | 0.02% |
11,867
| – | – |
|
504
AES
AES
$9.06B
| $750K | 0.02% |
36,179
-2,306
| -6% | -$47.8K |
|
505
Cheniere Energy
LNG
$51.3B
| $749K | 0.02% |
4,917
-291
| -6% | -$44.3K |
|
506
Fidelity National Financial
FNF
$16.4B
| $748K | 0.02% |
20,768
+1,576
| +8% | +$56.8K |
|
507
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $746K | 0.02% |
14,896
+5,197
| +54% | +$260K |
|
508
Boston Scientific
BSX
$160B
| $743K | 0.02% |
13,733
+2,244
| +20% | +$121K |
|
509
Leidos
LDOS
$22.9B
| $743K | 0.02% |
8,391
+1,053
| +14% | +$93.2K |
|
510
Archer Daniels Midland
ADM
$29.9B
| $742K | 0.02% |
9,814
-508
| -5% | -$38.4K |
|
511
Masimo
MASI
$8.08B
| $741K | 0.02% |
4,504
-300
| -6% | -$49.4K |
|
512
Simon Property Group
SPG
$59.6B
| $741K | 0.02% |
6,419
-504
| -7% | -$58.2K |
|
513
Workday
WDAY
$61.9B
| $736K | 0.02% |
3,256
+407
| +14% | +$92K |
|
514
Royal Bank of Canada
RY
$204B
| $735K | 0.02% |
7,690
+248
| +3% | +$23.7K |
|
515
Fidus Investment
FDUS
$761M
| $731K | 0.02% |
37,276
+3,302
| +10% | +$64.8K |
|
516
Goldman Sachs BDC
GSBD
$1.3B
| $726K | 0.02% |
52,371
+20,072
| +62% | +$278K |
|
517
Sempra
SRE
$51.8B
| $724K | 0.02% |
9,950
+530
| +6% | +$38.6K |
|
518
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $721K | 0.02% |
19,495
-644
| -3% | -$23.8K |
|
519
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $720K | 0.02% |
17,133
-4,766
| -22% | -$200K |
|
520
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $717K | 0.02% |
3,048
| – | – |
|
521
Franklin Resources
BEN
$12.9B
| $712K | 0.02% |
26,680
+696
| +3% | +$18.6K |
|
522
Synchrony
SYF
$28B
| $706K | 0.02% |
20,818
-1,427
| -6% | -$48.4K |
|
523
Vanguard Health Care ETF
VHT
$15.7B
| $705K | 0.02% |
2,878
+152
| +6% | +$37.2K |
|
524
Avantis International Equity ETF
AVDE
$8.87B
| $703K | 0.02% |
12,248
| – | – |
|
525
Delta Air Lines
DAL
$40.3B
| $703K | 0.02% |
14,786
+655
| +5% | +$31.1K |
|