RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
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
+$3.45B
(+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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 0.47% | 218,694 -5,626 | -3% | -$417K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.2M | 0.47% | 328,901 +25,422 | +8% | +$1.25M |
|
53
Allstate
ALL
$53.6B
| $16.1M | 0.47% | 147,582 +3,011 | +2% | +$328K |
|
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.8M | 0.46% | 212,904 -30,383 | -12% | -$2.26M |
|
55
Analog Devices
ADI
$124B
| $15M | 0.43% | 77,028 +6,086 | +9% | +$1.19M |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 0.43% | 43,044 -711 | -2% | -$242K |
|
57
Amgen
AMGN
$155B
| $14.7M | 0.42% | 66,031 +410 | +0.6% | +$91K |
|
58
Target
TGT
$43.6B
| $14.3M | 0.41% | 108,393 +409 | +0.4% | +$53.9K |
|
59
McDonald's
MCD
$224B
| $14M | 0.41% | 47,070 +2,713 | +6% | +$810K |
|
|
60
Eli Lilly
LLY
$657B
| $14M | 0.4% | 29,774 -5,164 | -15% | -$2.42M |
|
61
Air Products & Chemicals
APD
$65.5B
| $13.7M | 0.4% | 45,853 +1,540 | +3% | +$461K |
|
62
RTX Corp
RTX
$212B
| $13M | 0.38% | 133,089 -6,352 | -5% | -$622K |
|
63
Applied Materials
AMAT
$128B
| $13M | 0.38% | 89,957 -2,621 | -3% | -$379K |
|
64
Marathon Petroleum
MPC
$54.6B
| $13M | 0.38% | 111,174 +1,579 | +1% | +$184K |
|
65
Eaton
ETN
$136B
| $13M | 0.38% | 64,417 -3,003 | -4% | -$604K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.8M | 0.37% | 80,991 +117 | +0.1% | +$18.5K |
|
67
Walt Disney
DIS
$213B
| $12.6M | 0.36% | 141,087 -343 | -0.2% | -$30.6K |
|
68
Lockheed Martin
LMT
$106B
| $12.5M | 0.36% | 27,087 -31 | -0.1% | -$14.3K |
|
69
Accenture
ACN
$162B
| $12.4M | 0.36% | 40,202 +2,586 | +7% | +$798K |
|
70
Honeywell
HON
$139B
| $12.1M | 0.35% | 58,402 +1,721 | +3% | +$357K |
|
71
General Mills
GIS
$26.4B
| $11.7M | 0.34% | 151,935 +1,212 | +0.8% | +$93K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.5M | 0.33% | 229,734 +1,729 | +0.8% | +$86.7K |
|
|
73
Altria Group
MO
$113B
| $11.5M | 0.33% | 254,452 +185,903 | +271% | +$8.42M |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $11.3M | 0.33% | 104,560 -1,291 | -1% | -$139K |
|
|
75
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 0.32% | 29,473 -6,828 | -19% | -$2.52M |
|