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 | |
|---|---|---|---|---|---|---|
651
Enerpac Tool Group
EPAC
$2.29B
| $520K | 0.02% |
19,281
-61
| -0.3% | -$1.65K |
|
652
Lennar Class A
LEN
$36.9B
| $520K | 0.02% |
4,281
+96
| +2% | +$11.7K |
|
653
Atlassian
TEAM
$45.3B
| $518K | 0.02% |
3,089
-274
| -8% | -$45.9K |
|
654
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $517K | 0.02% |
36,648
| – | – |
|
655
Toronto Dominion Bank
TD
$128B
| $516K | 0.01% |
8,321
-1,326
| -14% | -$82.2K |
|
656
Valvoline
VVV
$5.08B
| $515K | 0.01% |
13,739
-695
| -5% | -$26.1K |
|
657
Copart
CPRT
$47.1B
| $514K | 0.01% |
11,268
-2,030
| -15% | -$92.6K |
|
|
EOI
658
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $513K | 0.01% |
31,082
+19,471
| +168% | +$321K |
|
659
Vanguard FTSE Europe ETF
VGK
$27.1B
| $513K | 0.01% |
8,319
+380
| +5% | +$23.4K |
|
660
Carlisle Companies
CSL
$16.8B
| $511K | 0.01% |
1,991
+200
| +11% | +$51.3K |
|
661
Rockwell Automation
ROK
$38.8B
| $510K | 0.01% |
1,547
-1,178
| -43% | -$388K |
|
662
Rollins
ROL
$27.7B
| $509K | 0.01% |
11,869
+142
| +1% | +$6.09K |
|
663
Idacorp
IDA
$6.77B
| $506K | 0.01% |
4,933
-39
| -0.8% | -$4K |
|
664
Zillow
ZG
$21B
| $502K | 0.01% |
10,200
| – | – |
|
665
Manhattan Associates
MANH
$13.3B
| $499K | 0.01% |
2,496
-148
| -6% | -$29.6K |
|
666
Avantis Core Fixed Income ETF
AVIG
$1.22B
| $498K | 0.01% |
12,035
| – | – |
|
667
Extreme Networks
EXTR
$2.87B
| $498K | 0.01% |
19,100
| – | – |
|
668
Pinterest
PINS
$25.8B
| $498K | 0.01% |
18,229
+2,080
| +13% | +$56.8K |
|
669
Oneok
OKE
$44.9B
| $497K | 0.01% |
8,063
+1,696
| +27% | +$105K |
|
670
Graco
GGG
$14.2B
| $496K | 0.01% |
5,750
-321
| -5% | -$27.7K |
|
671
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $496K | 0.01% |
17,751
-458
| -3% | -$12.8K |
|
672
BlackRock Income Trust
BKT
$287M
| $495K | 0.01% |
40,713
| – | – |
|
673
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $494K | 0.01% |
46,032
| – | – |
|
674
Eversource Energy
ES
$23.3B
| $492K | 0.01% |
6,947
-1,553
| -18% | -$110K |
|
675
Manulife Financial
MFC
$52.2B
| $491K | 0.01% |
25,953
-91
| -0.3% | -$1.72K |
|