RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.22%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.26B
AUM Growth
+$4.26B
(+3.3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
1,312
New
62
Increased
548
Reduced
507
Closed
58
Top Buys
| 1 |
Southland Holdings
SLND
|
$8.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
| 3 |
Exxon Mobil
XOM
|
$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 5 |
Amazon
AMZN
|
$3.67M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.78M |
| 2 |
NVIDIA
NVDA
|
$3.07M |
| 3 |
Builders FirstSource
BLDR
|
$2.89M |
| 4 |
Atkore
ATKR
|
$2.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.07M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $19.6M | 0.46% |
23,058
+811
| +4% | +$689K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.6M | 0.46% |
32
-1
| -3% | -$612K |
|
53
Applied Materials
AMAT
$124B
| $19M | 0.45% |
80,454
+1,178
| +1% | +$278K |
|
54
Analog Devices
ADI
$120B
| $18.7M | 0.44% |
82,021
-888
| -1% | -$203K |
|
55
Marathon Petroleum
MPC
$54.4B
| $17.9M | 0.42% |
103,081
+1,052
| +1% | +$183K |
|
56
Comcast
CMCSA
$125B
| $17.9M | 0.42% |
455,990
-13,351
| -3% | -$523K |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.2M | 0.4% |
42,284
+4,339
| +11% | +$1.77M |
|
58
CVS Health
CVS
$93B
| $17M | 0.4% |
288,603
+2,538
| +0.9% | +$150K |
|
59
Target
TGT
$42B
| $16.8M | 0.4% |
113,644
-615
| -0.5% | -$91K |
|
60
McDonald's
MCD
$226B
| $16.8M | 0.39% |
65,921
+3,509
| +6% | +$894K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $16.3M | 0.38% |
230,648
+18,040
| +8% | +$1.28M |
|
62
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 0.37% |
33,281
+2,927
| +10% | +$1.4M |
|
63
Phillips 66
PSX
$52.8B
| $15.4M | 0.36% |
109,057
-2,460
| -2% | -$347K |
|
64
Novo Nordisk
NVO
$252B
| $14.4M | 0.34% |
101,101
+1,647
| +2% | +$235K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14M | 0.33% |
80,088
-233
| -0.3% | -$40.7K |
|
66
Adobe
ADBE
$148B
| $14M | 0.33% |
25,133
+251
| +1% | +$139K |
|
67
Mondelez International
MDLZ
$79.3B
| $13.3M | 0.31% |
203,975
-4,673
| -2% | -$306K |
|
68
Lockheed Martin
LMT
$105B
| $13.3M | 0.31% |
28,456
+514
| +2% | +$240K |
|
69
Bank of New York Mellon
BK
$73.8B
| $13M | 0.31% |
217,316
-818
| -0.4% | -$49K |
|
70
Air Products & Chemicals
APD
$64.8B
| $12.9M | 0.3% |
50,167
+1,608
| +3% | +$415K |
|
71
Accenture
ACN
$158B
| $12.9M | 0.3% |
42,456
+1,748
| +4% | +$530K |
|
72
Salesforce
CRM
$245B
| $12.6M | 0.3% |
49,194
-62
| -0.1% | -$15.9K |
|
73
Honeywell
HON
$136B
| $12.6M | 0.3% |
58,914
-409
| -0.7% | -$87.3K |
|
74
Walt Disney
DIS
$211B
| $12.5M | 0.29% |
126,383
-6,784
| -5% | -$674K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.5M | 0.29% |
249,591
+4,814
| +2% | +$241K |
|