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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.98M | 0.23% | 95,823 +270 | +0.3% | +$22.5K |
|
102
3M
MMM
$82.8B
| $7.84M | 0.23% | 78,334 +324 | +0.4% | +$32.4K |
|
103
Southern Company
SO
$102B
| $7.82M | 0.23% | 111,269 -2,289 | -2% | -$161K |
|
104
Adobe
ADBE
$151B
| $7.81M | 0.23% | 15,970 +793 | +5% | +$388K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.72M | 0.22% | 16,114 -88 | -0.5% | -$42.1K |
|
106
HCA Healthcare
HCA
$94.5B
| $7.7M | 0.22% | 25,378 -25 | -0.1% | -$7.59K |
|
107
Motorola Solutions
MSI
$78.7B
| $7.39M | 0.21% | 25,190 -118 | -0.5% | -$34.6K |
|
108
Molina Healthcare
MOH
$9.8B
| $7.34M | 0.21% | 24,359 +99 | +0.4% | +$29.8K |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $7.24M | 0.21% | 38,640 -1,925 | -5% | -$360K |
|
110
Duke Energy
DUK
$95.3B
| $6.98M | 0.2% | 77,720 +3,698 | +5% | +$332K |
|
111
Texas Instruments
TXN
$184B
| $6.97M | 0.2% | 38,694 +154 | +0.4% | +$27.7K |
|
112
Centene
CNC
$14.3B
| $6.9M | 0.2% | 102,258 -1,443 | -1% | -$97.3K |
|
113
IBM
IBM
$227B
| $6.9M | 0.2% | 51,535 +1,631 | +3% | +$218K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $6.86M | 0.2% | 31,136 -1,490 | -5% | -$328K |
|
115
Mastercard
MA
$538B
| $6.67M | 0.19% | 16,969 -214 | -1% | -$84.2K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.56M | 0.19% | 37,713 -6,777 | -15% | -$1.18M |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.54M | 0.19% | 82,685 +8,835 | +12% | +$698K |
|
118
Bank of America
BAC
$376B
| $6.53M | 0.19% | 227,702 +7,557 | +3% | +$217K |
|
119
Automatic Data Processing
ADP
$123B
| $6.33M | 0.18% | 28,778 -1,251 | -4% | -$275K |
|
120
Salesforce
CRM
$245B
| $6.17M | 0.18% | 29,196 +288 | +1% | +$60.8K |
|
121
Northrop Grumman
NOC
$84.5B
| $6.13M | 0.18% | 13,445 -241 | -2% | -$110K |
|
122
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.12M | 0.18% | 57,706 +1,649 | +3% | +$175K |
|
123
Tesla
TSLA
$1.08T
| $6.1M | 0.18% | 23,291 +244 | +1% | +$63.9K |
|
124
Humana
HUM
$36.5B
| $6.07M | 0.18% | 13,578 -348 | -2% | -$156K |
|
125
Boeing
BA
$177B
| $6.04M | 0.17% | 28,588 +8,527 | +43% | +$1.8M |
|