RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.5M
3
+$5.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.9M
5
AMZN icon
Amazon
AMZN
+$3.67M

Top Sells

1
+$3.78M
2
+$3.07M
3
+$2.89M
4
ATKR icon
Atkore
ATKR
+$2.6M
5
DXJ icon
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 Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$409B
$19.6M 0.46%
23,058
+811
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$19.6M 0.46%
32
-1
AMAT icon
53
Applied Materials
AMAT
$183B
$19M 0.45%
80,454
+1,178
ADI icon
54
Analog Devices
ADI
$112B
$18.7M 0.44%
82,021
-888
MPC icon
55
Marathon Petroleum
MPC
$58.2B
$17.9M 0.42%
103,081
+1,052
CMCSA icon
56
Comcast
CMCSA
$99.7B
$17.9M 0.42%
455,990
-13,351
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.2M 0.4%
42,284
+4,339
CVS icon
58
CVS Health
CVS
$100B
$17M 0.4%
288,603
+2,538
TGT icon
59
Target
TGT
$41.5B
$16.8M 0.4%
113,644
-615
MCD icon
60
McDonald's
MCD
$213B
$16.8M 0.39%
65,921
+3,509
NEE icon
61
NextEra Energy
NEE
$175B
$16.3M 0.38%
230,648
+18,040
QQQ icon
62
Invesco QQQ Trust
QQQ
$387B
$15.9M 0.37%
33,281
+2,927
PSX icon
63
Phillips 66
PSX
$55.6B
$15.4M 0.36%
109,057
-2,460
NVO icon
64
Novo Nordisk
NVO
$203B
$14.4M 0.34%
101,101
+1,647
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$64.9B
$14M 0.33%
80,088
-233
ADBE icon
66
Adobe
ADBE
$137B
$14M 0.33%
25,133
+251
MDLZ icon
67
Mondelez International
MDLZ
$73.8B
$13.3M 0.31%
203,975
-4,673
LMT icon
68
Lockheed Martin
LMT
$106B
$13.3M 0.31%
28,456
+514
BK icon
69
Bank of New York Mellon
BK
$76.5B
$13M 0.31%
217,316
-818
APD icon
70
Air Products & Chemicals
APD
$57.8B
$12.9M 0.3%
50,167
+1,608
ACN icon
71
Accenture
ACN
$152B
$12.9M 0.3%
42,456
+1,748
CRM icon
72
Salesforce
CRM
$228B
$12.6M 0.3%
49,194
-62
HON icon
73
Honeywell
HON
$123B
$12.6M 0.3%
58,914
-409
DIS icon
74
Walt Disney
DIS
$199B
$12.5M 0.29%
126,383
-6,784
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$12.5M 0.29%
249,591
+4,814
1 2
3
4 5