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 | |
|---|---|---|---|---|---|---|
676
NNN REIT
NNN
$8.12B
| $489K | 0.01% |
11,437
+479
| +4% | +$20.5K |
|
677
Dolby
DLB
$7.02B
| $488K | 0.01% |
5,828
+1,034
| +22% | +$86.6K |
|
678
CrowdStrike
CRWD
$107B
| $487K | 0.01% |
3,321
+38
| +1% | +$5.57K |
|
679
Regeneron Pharmaceuticals
REGN
$59.2B
| $487K | 0.01% |
678
+9
| +1% | +$6.47K |
|
680
Agilent Technologies
A
$36.3B
| $485K | 0.01% |
4,030
+351
| +10% | +$42.2K |
|
681
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $485K | 0.01% |
33,631
-1,696
| -5% | -$24.5K |
|
682
C.H. Robinson
CHRW
$14.9B
| $484K | 0.01% |
5,125
+181
| +4% | +$17.1K |
|
683
HDFC Bank
HDB
$181B
| $483K | 0.01% |
6,926
+65
| +0.9% | +$4.53K |
|
684
International Paper
IP
$25B
| $483K | 0.01% |
15,199
+643
| +4% | +$20.4K |
|
685
Vanguard Total International Bond ETF
BNDX
$68.5B
| $481K | 0.01% |
9,836
+960
| +11% | +$46.9K |
|
686
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $481K | 0.01% |
10,623
-88
| -0.8% | -$3.99K |
|
687
Simpson Manufacturing
SSD
$8.14B
| $481K | 0.01% |
3,473
+19
| +0.6% | +$2.63K |
|
688
FirstService
FSV
$9.4B
| $479K | 0.01% |
3,109
+54
| +2% | +$8.32K |
|
689
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $478K | 0.01% |
12,727
| – | – |
|
|
MMP
690
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $476K | 0.01% |
7,646
-1,842
| -19% | -$115K |
|
691
Rentokil
RTO
$13B
| $470K | 0.01% |
12,031
-483
| -4% | -$18.9K |
|
692
Illumina
ILMN
$15.1B
| $469K | 0.01% |
2,569
-169
| -6% | -$30.9K |
|
693
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $469K | 0.01% |
4,373
-6
| -0.1% | -$643 |
|
694
Builders FirstSource
BLDR
$16.3B
| $466K | 0.01% |
+3,424
| New | +$466K |
|
695
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $466K | 0.01% |
24,864
| – | – |
|
696
Brookfield
BN
$99.7B
| $464K | 0.01% |
13,800
-996
| -7% | -$33.5K |
|
697
Viatris
VTRS
$12.2B
| $464K | 0.01% |
46,537
-1,924
| -4% | -$19.2K |
|
698
Arch Capital
ACGL
$33.9B
| $463K | 0.01% |
6,189
+414
| +7% | +$31K |
|
699
Bank OZK
OZK
$5.92B
| $463K | 0.01% |
11,534
+172
| +2% | +$6.9K |
|
700
Black Hills Corp
BKH
$4.26B
| $461K | 0.01% |
7,652
+1,445
| +23% | +$87.1K |
|