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 | |
|---|---|---|---|---|---|---|
701
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $461K | 0.01% |
33,850
| – | – |
|
702
Alaska Air
ALK
$7.28B
| $460K | 0.01% |
8,648
-183
| -2% | -$9.73K |
|
703
iShares Short Treasury Bond ETF
SHV
$20.8B
| $457K | 0.01% |
4,138
+1,096
| +36% | +$121K |
|
704
Haleon
HLN
$43.9B
| $455K | 0.01% |
54,307
-4,320
| -7% | -$36.2K |
|
705
Suncor Energy
SU
$48.5B
| $455K | 0.01% |
15,522
-5,858
| -27% | -$172K |
|
706
WEX
WEX
$5.87B
| $455K | 0.01% |
2,502
+53
| +2% | +$9.64K |
|
707
RBC Bearings
RBC
$12.2B
| $454K | 0.01% |
2,086
+32
| +2% | +$6.97K |
|
708
CMS Energy
CMS
$21.4B
| $451K | 0.01% |
7,681
-1,017
| -12% | -$59.7K |
|
709
ON Semiconductor
ON
$20.1B
| $447K | 0.01% |
4,723
+145
| +3% | +$13.7K |
|
710
Ares Capital
ARCC
$15.8B
| $446K | 0.01% |
23,738
+4,453
| +23% | +$83.7K |
|
711
Iron Mountain
IRM
$27.2B
| $444K | 0.01% |
7,811
-258
| -3% | -$14.7K |
|
712
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $443K | 0.01% |
4,267
| – | – |
|
713
SPS Commerce
SPSC
$4.19B
| $443K | 0.01% |
2,308
+20
| +0.9% | +$3.84K |
|
714
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $442K | 0.01% |
28,993
| – | – |
|
715
Alliant Energy
LNT
$16.6B
| $442K | 0.01% |
8,415
+98
| +1% | +$5.15K |
|
716
NetApp
NTAP
$23.7B
| $442K | 0.01% |
5,785
+661
| +13% | +$50.5K |
|
717
First Trust Natural Gas ETF
FCG
$329M
| $440K | 0.01% |
18,907
+8,987
| +91% | +$209K |
|
718
Fox Class A
FOXA
$27.4B
| $439K | 0.01% |
12,894
-2
| -0% | -$68 |
|
719
DTE Energy
DTE
$28.4B
| $437K | 0.01% |
3,976
+58
| +1% | +$6.38K |
|
720
John Wiley & Sons Class A
WLY
$2.13B
| $436K | 0.01% |
12,813
+2,474
| +24% | +$84.2K |
|
721
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $435K | 0.01% |
17,888
| – | – |
|
722
Jefferies Financial Group
JEF
$13.1B
| $435K | 0.01% |
13,103
+4,080
| +45% | +$135K |
|
|
FFA
723
First Trust Enhanced Equity Income Fund
FFA
$426M
| $432K | 0.01% |
24,669
+7,028
| +40% | +$123K |
|
724
Hilton Worldwide
HLT
$64B
| $432K | 0.01% |
2,968
-73
| -2% | -$10.6K |
|
725
BorgWarner
BWA
$9.53B
| $431K | 0.01% |
10,010
+368
| +4% | +$15.8K |
|