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 | |
|---|---|---|---|---|---|---|
551
WESCO International
WCC
$10.3B
| $662K | 0.02% |
3,699
+287
| +8% | +$51.4K |
|
552
BlackLine
BL
$3.38B
| $661K | 0.02% |
12,285
+700
| +6% | +$37.7K |
|
|
MDC
553
DELISTED
M.D.C. Holdings, Inc.
MDC
| $661K | 0.02% |
14,134
-1,569
| -10% | -$73.4K |
|
554
Jabil
JBL
$22.5B
| $659K | 0.02% |
+6,105
| New | +$659K |
|
555
Yum China
YUMC
$16.2B
| $659K | 0.02% |
11,661
+287
| +3% | +$16.2K |
|
556
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $658K | 0.02% |
10,798
| – | – |
|
557
Nasdaq
NDAQ
$54.4B
| $658K | 0.02% |
13,213
+1,065
| +9% | +$53K |
|
558
PIMCO Dynamic Income Fund
PDI
$7.6B
| $658K | 0.02% |
35,069
+11,885
| +51% | +$223K |
|
559
Gartner
IT
$18.7B
| $657K | 0.02% |
1,873
-62
| -3% | -$21.7K |
|
560
PPL Corp
PPL
$26.4B
| $655K | 0.02% |
24,748
-495
| -2% | -$13.1K |
|
561
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $653K | 0.02% |
6,112
+850
| +16% | +$90.8K |
|
562
Cognex
CGNX
$7.45B
| $652K | 0.02% |
11,631
+4,314
| +59% | +$242K |
|
563
Cardinal Health
CAH
$36B
| $651K | 0.02% |
6,883
-33
| -0.5% | -$3.12K |
|
564
Cintas
CTAS
$81.4B
| $651K | 0.02% |
5,236
+1,264
| +32% | +$157K |
|
|
IBDP
565
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $650K | 0.02% |
26,417
+279
| +1% | +$6.87K |
|
566
Royce Value Trust
RVT
$1.95B
| $648K | 0.02% |
46,938
-2,000
| -4% | -$27.6K |
|
567
Dover
DOV
$24B
| $647K | 0.02% |
4,381
-480
| -10% | -$70.9K |
|
568
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $645K | 0.02% |
14,603
+5,038
| +53% | +$223K |
|
569
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $645K | 0.02% |
26,584
-20,185
| -43% | -$490K |
|
570
Packaging Corp of America
PKG
$19.3B
| $645K | 0.02% |
4,883
+124
| +3% | +$16.4K |
|
571
Booz Allen Hamilton
BAH
$12.7B
| $643K | 0.02% |
5,765
+234
| +4% | +$26.1K |
|
572
Hormel Foods
HRL
$14B
| $638K | 0.02% |
15,869
-230
| -1% | -$9.25K |
|
573
RELX
RELX
$86.2B
| $637K | 0.02% |
19,074
-1,822
| -9% | -$60.8K |
|
574
First Solar
FSLR
$21.8B
| $636K | 0.02% |
3,347
+855
| +34% | +$162K |
|
575
LKQ Corp
LKQ
$8.31B
| $636K | 0.02% |
10,921
-317
| -3% | -$18.5K |
|