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 | |
|---|---|---|---|---|---|---|
951
Capital Southwest
CSWC
$1.28B
| $266K | 0.01% |
13,486
+1,479
| +12% | +$29.2K |
|
952
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $266K | 0.01% |
7,072
| – | – |
|
953
Cornerstone Strategic Value Fund
CLM
$2.33B
| $265K | 0.01% |
32,135
| – | – |
|
954
MPLX
MPLX
$51.5B
| $265K | 0.01% |
7,797
+686
| +10% | +$23.3K |
|
955
Sociedad Química y Minera de Chile
SQM
$13.1B
| $265K | 0.01% |
3,665
-266
| -7% | -$19.2K |
|
956
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $265K | 0.01% |
2,886
-58
| -2% | -$5.33K |
|
957
Comfort Systems
FIX
$24.9B
| $264K | 0.01% |
1,611
-165
| -9% | -$27K |
|
958
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $263K | 0.01% |
7,611
+1,520
| +25% | +$52.5K |
|
959
Ashland
ASH
$2.51B
| $262K | 0.01% |
3,014
+287
| +11% | +$24.9K |
|
960
Dynatrace
DT
$15.1B
| $262K | 0.01% |
5,098
+50
| +1% | +$2.57K |
|
|
ISD
961
PGIM High Yield Bond Fund
ISD
$486M
| $262K | 0.01% |
21,084
| – | – |
|
962
MongoDB
MDB
$26.4B
| $262K | 0.01% |
+639
| New | +$262K |
|
963
Principal Financial Group
PFG
$17.8B
| $262K | 0.01% |
3,450
-61
| -2% | -$4.63K |
|
964
UFP Industries
UFPI
$6.08B
| $262K | 0.01% |
2,702
-117
| -4% | -$11.3K |
|
965
Acushnet Holdings
GOLF
$4.49B
| $261K | 0.01% |
4,776
+144
| +3% | +$7.87K |
|
966
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $260K | 0.01% |
13,940
| – | – |
|
967
Champion Homes, Inc.
SKY
$4.43B
| $260K | 0.01% |
3,972
+140
| +4% | +$9.16K |
|
968
Synovus
SNV
$7.15B
| $260K | 0.01% |
8,590
| – | – |
|
969
iShares Select U.S. REIT ETF
ICF
$1.92B
| $259K | 0.01% |
4,660
-434
| -9% | -$24.1K |
|
970
Lamar Advertising Co
LAMR
$13B
| $257K | 0.01% |
2,587
-33
| -1% | -$3.28K |
|
971
Lithia Motors
LAD
$8.74B
| $256K | 0.01% |
843
-35
| -4% | -$10.6K |
|
972
Ameren
AEE
$27.2B
| $255K | 0.01% |
3,130
+148
| +5% | +$12.1K |
|
973
Brunswick
BC
$4.35B
| $255K | 0.01% |
2,949
+42
| +1% | +$3.63K |
|
974
BHP
BHP
$138B
| $255K | 0.01% |
4,272
+213
| +5% | +$12.7K |
|
|
DPG
975
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $255K | 0.01% |
26,243
| – | – |
|