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 | |
|---|---|---|---|---|---|---|
626
Polaris
PII
$3.32B
| $550K | 0.02% |
4,546
-87
| -2% | -$10.5K |
|
627
CarGurus
CARG
$3.56B
| $544K | 0.02% |
24,029
-167
| -0.7% | -$3.78K |
|
628
Lear
LEA
$5.91B
| $542K | 0.02% |
3,780
+179
| +5% | +$25.7K |
|
629
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $541K | 0.02% |
14,316
+5,037
| +54% | +$190K |
|
630
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $540K | 0.02% |
5,530
+634
| +13% | +$61.9K |
|
631
Flex
FLEX
$21B
| $539K | 0.02% |
25,878
+1,575
| +6% | +$32.8K |
|
632
Kulicke & Soffa
KLIC
$1.98B
| $539K | 0.02% |
9,072
+3,598
| +66% | +$214K |
|
633
Old Dominion Freight Line
ODFL
$31.2B
| $539K | 0.02% |
2,914
+568
| +24% | +$105K |
|
634
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $539K | 0.02% |
2,436
+550
| +29% | +$122K |
|
635
Philips
PHG
$26.7B
| $538K | 0.02% |
26,758
+253
| +1% | +$5.09K |
|
636
Canadian Natural Resources
CNQ
$64.3B
| $537K | 0.02% |
19,092
-680
| -3% | -$19.1K |
|
637
Edison International
EIX
$21.1B
| $537K | 0.02% |
7,736
+135
| +2% | +$9.37K |
|
638
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $536K | 0.02% |
36,370
| – | – |
|
639
SEI Investments
SEIC
$10.7B
| $534K | 0.02% |
8,967
+284
| +3% | +$16.9K |
|
640
Exponent
EXPO
$3.52B
| $533K | 0.02% |
5,710
+301
| +6% | +$28.1K |
|
641
ARK Innovation ETF
ARKK
$7.21B
| $532K | 0.02% |
12,049
-719
| -6% | -$31.7K |
|
642
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $531K | 0.02% |
16,946
-616
| -4% | -$19.3K |
|
643
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $530K | 0.02% |
16,853
-335
| -2% | -$10.5K |
|
644
McCormick & Company Non-Voting
MKC
$18.7B
| $527K | 0.02% |
6,044
-117
| -2% | -$10.2K |
|
645
Markel Group
MKL
$24.4B
| $527K | 0.02% |
381
+21
| +6% | +$29K |
|
646
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $526K | 0.02% |
37,547
| – | – |
|
647
Amcor
AMCR
$18.9B
| $524K | 0.02% |
52,433
-3,178
| -6% | -$31.8K |
|
648
Constellation Energy
CEG
$94B
| $524K | 0.02% |
5,715
-370
| -6% | -$33.9K |
|
649
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $523K | 0.02% |
12,540
| – | – |
|
650
Xylem
XYL
$33.5B
| $522K | 0.02% |
+4,635
| New | +$522K |
|