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 | |
|---|---|---|---|---|---|---|
601
Teladoc Health
TDOC
$1.37B
| $583K | 0.02% |
23,044
+1,525
| +7% | +$38.6K |
|
602
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $581K | 0.02% |
18,355
| – | – |
|
603
Adams Diversified Equity Fund
ADX
$2.62B
| $579K | 0.02% |
34,465
| – | – |
|
604
Bio-Techne
TECH
$8.36B
| $576K | 0.02% |
7,052
+276
| +4% | +$22.5K |
|
605
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $574K | 0.02% |
18,820
| – | – |
|
606
Garmin
GRMN
$45.9B
| $573K | 0.02% |
5,496
-2,475
| -31% | -$258K |
|
607
Canadian Imperial Bank of Commerce
CM
$72.8B
| $571K | 0.02% |
13,373
+458
| +4% | +$19.6K |
|
608
iShares Dow Jones US ETF
IYY
$2.6B
| $567K | 0.02% |
5,235
-1,214
| -19% | -$131K |
|
609
CarMax
KMX
$9.18B
| $567K | 0.02% |
6,774
+107
| +2% | +$8.96K |
|
610
Teleflex
TFX
$5.78B
| $566K | 0.02% |
2,339
+184
| +9% | +$44.5K |
|
611
M&T Bank
MTB
$31.2B
| $564K | 0.02% |
4,555
-286
| -6% | -$35.4K |
|
612
Electronic Arts
EA
$41.7B
| $563K | 0.02% |
4,342
-482
| -10% | -$62.5K |
|
|
XIFR
613
XPLR Infrastructure, LP
XIFR
$937M
| $563K | 0.02% |
9,606
-5
| -0.1% | -$293 |
|
614
Amdocs
DOX
$9.45B
| $562K | 0.02% |
5,684
+592
| +12% | +$58.5K |
|
615
Cincinnati Financial
CINF
$24.1B
| $559K | 0.02% |
5,749
-6
| -0.1% | -$583 |
|
616
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $559K | 0.02% |
20,566
| – | – |
|
617
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $558K | 0.02% |
5,864
-1,146
| -16% | -$109K |
|
618
Fortune Brands Innovations
FBIN
$7.09B
| $557K | 0.02% |
7,752
+29
| +0.4% | +$2.08K |
|
619
APA Corp
APA
$8.02B
| $556K | 0.02% |
16,285
-1,360
| -8% | -$46.4K |
|
620
Ryanair
RYAAY
$31.7B
| $555K | 0.02% |
12,548
+2,205
| +21% | +$97.5K |
|
621
NVR
NVR
$23B
| $553K | 0.02% |
87
-3
| -3% | -$19.1K |
|
622
Tyler Technologies
TYL
$24.2B
| $553K | 0.02% |
1,327
+55
| +4% | +$22.9K |
|
623
iShares US Healthcare ETF
IYH
$2.79B
| $552K | 0.02% |
9,855
+1,575
| +19% | +$88.2K |
|
624
Vodafone
VOD
$28.6B
| $551K | 0.02% |
58,258
-22,019
| -27% | -$208K |
|
625
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $550K | 0.02% |
12,337
| – | – |
|