RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
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
+$3.45B
(+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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $10.7M | 0.31% | 107,954 +3,015 | +3% | +$299K |
|
77
Costco
COST
$418B
| $10.4M | 0.3% | 19,232 -332 | -2% | -$179K |
|
78
Medtronic
MDT
$119B
| $10.4M | 0.3% | 117,505 +10,469 | +10% | +$922K |
|
79
Dow Inc
DOW
$17.5B
| $10.1M | 0.29% | 188,729 +125,634 | +199% | +$6.69M |
|
|
80
Fastenal
FAST
$57B
| $9.99M | 0.29% | 169,400 +138,192 | +443% | +$8.15M |
|
81
Stryker
SYK
$150B
| $9.53M | 0.28% | 31,243 +323 | +1% | +$98.5K |
|
82
Phillips 66
PSX
$54B
| $9.51M | 0.28% | 99,685 +4,199 | +4% | +$401K |
|
83
DuPont de Nemours
DD
$32.2B
| $9.39M | 0.27% | 131,467 +111,814 | +569% | +$7.99M |
|
84
Truist Financial
TFC
$60.4B
| $9.3M | 0.27% | 306,273 -5,601 | -2% | -$170K |
|
85
AT&T
T
$209B
| $9.12M | 0.26% | 571,907 +24,881 | +5% | +$397K |
|
86
Bank of New York Mellon
BK
$74.5B
| $9.03M | 0.26% | 202,912 +3,837 | +2% | +$171K |
|
87
Waste Management
WM
$91.2B
| $8.98M | 0.26% | 51,798 -735 | -1% | -$127K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.93M | 0.26% | 122,313 +2,030 | +2% | +$148K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.77M | 0.25% | 54,020 +4,045 | +8% | +$657K |
|
90
Whirlpool
WHR
$5.21B
| $8.58M | 0.25% | 57,648 -1,356 | -2% | -$202K |
|
91
Chubb
CB
$110B
| $8.55M | 0.25% | 44,411 -34 | -0.1% | -$6.55K |
|
92
Paychex
PAYX
$50.2B
| $8.53M | 0.25% | 76,262 -24 | -0% | -$2.69K |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.39M | 0.24% | 68,424 -5,466 | -7% | -$670K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $8.36M | 0.24% | 16,029 +14 | +0.1% | +$7.3K |
|
95
Magna International
MGA
$12.9B
| $8.33M | 0.24% | 147,629 +3,530 | +2% | +$199K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $8.3M | 0.24% | 129,835 +1,611 | +1% | +$103K |
|
97
Sysco
SYY
$38.5B
| $8.28M | 0.24% | 111,616 +93 | +0.1% | +$6.9K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.27M | 0.24% | 164,634 +13,249 | +9% | +$665K |
|
99
Wells Fargo
WFC
$263B
| $8.16M | 0.24% | 191,111 +872 | +0.5% | +$37.2K |
|
100
Corteva
CTVA
$50.4B
| $7.98M | 0.23% | 139,290 +111,676 | +404% | +$6.4M |
|