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 | |
|---|---|---|---|---|---|---|
|
HES
851
DELISTED
Hess
HES
| $323K | 0.01% |
2,382
-648
| -21% | -$87.9K |
|
|
SPLK
852
DELISTED
Splunk Inc
SPLK
| $323K | 0.01% |
3,046
+11
| +0.4% | +$1.17K |
|
853
Liberty Media Series C
FWONK
$25.2B
| $322K | 0.01% |
4,424
+47
| +1% | +$3.42K |
|
854
HubSpot
HUBS
$25.7B
| $322K | 0.01% |
606
+16
| +3% | +$8.5K |
|
|
MNP
855
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $322K | 0.01% |
27,530
| – | – |
|
856
Aramark
ARMK
$10.2B
| $321K | 0.01% |
10,328
-1,460
| -12% | -$45.4K |
|
857
Atmos Energy
ATO
$26.7B
| $321K | 0.01% |
2,761
+3
| +0.1% | +$349 |
|
858
Mitsubishi UFJ Financial
MUFG
$174B
| $321K | 0.01% |
43,436
-7,241
| -14% | -$53.5K |
|
859
Neogen
NEOG
$1.25B
| $321K | 0.01% |
14,771
+124
| +0.8% | +$2.7K |
|
860
Prudential
PUK
$33.7B
| $321K | 0.01% |
11,324
+2,598
| +30% | +$73.6K |
|
861
Allegion
ALLE
$14.8B
| $320K | 0.01% |
2,672
+293
| +12% | +$35.1K |
|
862
Invesco Water Resources ETF
PHO
$2.29B
| $320K | 0.01% |
5,672
| – | – |
|
863
Zebra Technologies
ZBRA
$16B
| $320K | 0.01% |
1,083
+86
| +9% | +$25.4K |
|
864
National Fuel Gas
NFG
$7.82B
| $319K | 0.01% |
6,203
-2
| -0% | -$103 |
|
865
Sprott Physical Gold
PHYS
$12.8B
| $319K | 0.01% |
21,389
+1,282
| +6% | +$19.1K |
|
866
Hubbell
HUBB
$23.2B
| $317K | 0.01% |
957
-107
| -10% | -$35.4K |
|
867
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $316K | 0.01% |
16,452
+2,247
| +16% | +$43.2K |
|
868
ResMed
RMD
$40.6B
| $315K | 0.01% |
1,440
+19
| +1% | +$4.16K |
|
869
TD Synnex
SNX
$12.3B
| $315K | 0.01% |
3,353
-869
| -21% | -$81.6K |
|
870
Toyota
TM
$260B
| $315K | 0.01% |
1,961
-18
| -0.9% | -$2.89K |
|
871
EastGroup Properties
EGP
$8.97B
| $314K | 0.01% |
1,812
-52
| -3% | -$9.01K |
|
|
MRO
872
DELISTED
Marathon Oil Corporation
MRO
| $314K | 0.01% |
13,642
-3,468
| -20% | -$79.8K |
|
|
EVBG
873
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $313K | 0.01% |
11,650
| – | – |
|
874
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $312K | 0.01% |
+5,760
| New | +$312K |
|
|
DNB
875
DELISTED
Dun & Bradstreet
DNB
| $312K | 0.01% |
26,899
+12,532
| +87% | +$145K |
|