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 | |
|---|---|---|---|---|---|---|
751
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $404K | 0.01% |
19,448
+918
| +5% | +$19.1K |
|
752
Church & Dwight Co
CHD
$23.3B
| $403K | 0.01% |
4,017
-150
| -4% | -$15K |
|
753
Corcept Therapeutics
CORT
$7.31B
| $401K | 0.01% |
18,000
| – | – |
|
754
CRH
CRH
$75.4B
| $401K | 0.01% |
7,200
+2,427
| +51% | +$135K |
|
755
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $401K | 0.01% |
5,121
-170
| -3% | -$13.3K |
|
756
Sealed Air
SEE
$4.82B
| $401K | 0.01% |
10,042
+82
| +0.8% | +$3.27K |
|
757
Essential Utilities
WTRG
$11B
| $401K | 0.01% |
10,046
-2,136
| -18% | -$85.3K |
|
758
Avantis US Equity ETF
AVUS
$9.49B
| $400K | 0.01% |
5,322
| – | – |
|
759
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $400K | 0.01% |
20,027
-10,288
| -34% | -$205K |
|
760
Keurig Dr Pepper
KDP
$38.9B
| $400K | 0.01% |
12,785
+1,400
| +12% | +$43.8K |
|
761
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $400K | 0.01% |
2,889
-220
| -7% | -$30.5K |
|
762
Expedia Group
EXPE
$26.6B
| $399K | 0.01% |
3,647
+1,319
| +57% | +$144K |
|
763
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $399K | 0.01% |
13,342
| – | – |
|
764
Hologic
HOLX
$14.8B
| $399K | 0.01% |
4,920
-280
| -5% | -$22.7K |
|
765
MSCI
MSCI
$42.9B
| $399K | 0.01% |
850
+42
| +5% | +$19.7K |
|
766
LCI Industries
LCII
$2.57B
| $397K | 0.01% |
3,138
+62
| +2% | +$7.84K |
|
767
Aptiv
APTV
$17.5B
| $396K | 0.01% |
3,881
+129
| +3% | +$13.2K |
|
768
Landstar System
LSTR
$4.58B
| $396K | 0.01% |
2,060
+176
| +9% | +$33.8K |
|
769
Agree Realty
ADC
$8.08B
| $395K | 0.01% |
6,045
+211
| +4% | +$13.8K |
|
770
VanEck Gold Miners ETF
GDX
$19.9B
| $395K | 0.01% |
13,121
+590
| +5% | +$17.8K |
|
771
AutoNation
AN
$8.55B
| $393K | 0.01% |
2,387
+21
| +0.9% | +$3.46K |
|
772
Vale
VALE
$44.4B
| $393K | 0.01% |
29,287
-2,819
| -9% | -$37.8K |
|
773
Novanta
NOVT
$4.18B
| $392K | 0.01% |
2,130
+27
| +1% | +$4.97K |
|
774
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $390K | 0.01% |
33,626
+5,151
| +18% | +$59.7K |
|
|
ANSS
775
DELISTED
Ansys
ANSS
| $387K | 0.01% |
1,171
| – | – |
|