RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Est. Return
33.54%
This Fund
S&P 500
1 Year Est. Return
+33.54%
AUM
$4.26B
AUM Growth
+$135M
(+3.3%)
Holding
1,312
Top Buys
| 1 | +$7.34M | |
| 2 | +$5.3M | |
| 3 | +$5.24M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.71M |
| 5 |
Amazon
AMZN
|
+$3.49M |
Top Sells
| 1 | +$3.78M | |
| 2 | +$3.07M | |
| 3 | +$2.89M | |
| 4 |
NVIDIA
NVDA
|
+$2.52M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.99M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| $19.6M | 0.46% |
23,058
+811
|
|
||
52
Berkshire Hathaway Class A
BRK.A
$1.03T
| $19.6M | 0.46% |
32
-1
|
|
||
53
Applied Materials
AMAT
$398B
| $19M | 0.45% |
80,454
+1,178
|
|
||
54
Analog Devices
ADI
$213B
| $18.7M | 0.44% |
82,021
-888
|
|
||
55
Marathon Petroleum
MPC
$78B
| $17.9M | 0.42% |
103,081
+1,052
|
|
||
56
Comcast
CMCSA
$84B
| $17.9M | 0.42% |
455,990
-13,351
|
|
||
|
57
Berkshire Hathaway Class B
BRK.B
$1.03T
| $17.2M | 0.4% |
42,284
+4,339
|
|
||
58
CVS Health
CVS
$117B
| $17M | 0.4% |
288,603
+2,538
|
|
||
59
Target
TGT
$56.7B
| $16.8M | 0.4% |
113,644
-615
|
|
||
60
McDonald's
MCD
$194B
| $16.8M | 0.39% |
65,921
+3,509
|
|
||
61
NextEra Energy
NEE
$176B
| $16.3M | 0.38% |
230,648
+18,040
|
|
||
62
Invesco QQQ Trust
QQQ
$495B
| $15.9M | 0.37% |
33,281
+2,927
|
|
||
63
Phillips 66
PSX
$74B
| $15.4M | 0.36% |
109,057
-2,460
|
|
||
|
NVO
64
Novo Nordisk
NVO
$186B
| $14.4M | 0.34% |
101,101
+1,647
|
|
||
65
iShares Russell 1000 Value ETF
IWD
$76B
| $14M | 0.33% |
80,088
-233
|
|
||
66
Adobe
ADBE
$104B
| $14M | 0.33% |
25,133
+251
|
|
||
67
Mondelez International
MDLZ
$78.7B
| $13.3M | 0.31% |
203,975
-4,673
|
|
||
68
Lockheed Martin
LMT
$118B
| $13.3M | 0.31% |
28,456
+514
|
|
||
|
BNY
69
Bank of New York Mellon
BNY
$96.5B
| $13M | 0.31% |
217,316
-818
|
|
||
70
Air Products & Chemicals
APD
$62.9B
| $12.9M | 0.3% |
50,167
+1,608
|
|
||
71
Accenture
ACN
$109B
| $12.9M | 0.3% |
42,456
+1,748
|
|
||
72
Salesforce
CRM
$156B
| $12.6M | 0.3% |
49,194
-62
|
|
||
73
Honeywell
HON
$141B
| $12.6M | 0.3% |
62,508
-434
|
|
||
74
Walt Disney
DIS
$173B
| $12.5M | 0.29% |
126,383
-6,784
|
|
||
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
| $12.5M | 0.29% |
249,591
+4,814
|
|