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
+$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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$118B
| $5.99M | 0.17% |
57,765
+1,607
| +3% | +$167K |
|
127
CME Group
CME
$97.1B
| $5.98M | 0.17% |
32,282
-2,245
| -7% | -$416K |
|
128
iShares Select Dividend ETF
DVY
$20.6B
| $5.93M | 0.17% |
52,305
+2,560
| +5% | +$290K |
|
129
Eastman Chemical
EMN
$7.76B
| $5.91M | 0.17% |
70,566
-1,925
| -3% | -$161K |
|
130
Lowe's Companies
LOW
$146B
| $5.85M | 0.17% |
25,911
+1,965
| +8% | +$443K |
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.76M | 0.17% |
59,665
+11,188
| +23% | +$1.08M |
|
132
Deere & Co
DE
$127B
| $5.76M | 0.17% |
14,219
+950
| +7% | +$385K |
|
133
Vanguard Small-Cap ETF
VB
$65.9B
| $5.69M | 0.16% |
28,587
-164
| -0.6% | -$32.6K |
|
134
Nike
NKE
$110B
| $5.63M | 0.16% |
50,993
-1,775
| -3% | -$196K |
|
135
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $5.56M | 0.16% |
72,169
| – | – |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.49M | 0.16% |
41,385
-2,151
| -5% | -$286K |
|
137
Caterpillar
CAT
$194B
| $5.44M | 0.16% |
22,112
+184
| +0.8% | +$45.3K |
|
138
Intercontinental Exchange
ICE
$100B
| $5.38M | 0.16% |
47,576
+927
| +2% | +$105K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.34M | 0.15% |
35,688
+1,429
| +4% | +$214K |
|
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.32M | 0.15% |
150,655
+9,191
| +6% | +$324K |
|
141
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.3M | 0.15% |
63,460
-1,448
| -2% | -$121K |
|
142
Public Service Enterprise Group
PEG
$40.6B
| $5.28M | 0.15% |
84,360
-1,922
| -2% | -$120K |
|
143
Intel
INTC
$105B
| $5.2M | 0.15% |
155,448
+6,361
| +4% | +$213K |
|
144
Kimberly-Clark
KMB
$42.5B
| $5.1M | 0.15% |
36,955
-2,885
| -7% | -$398K |
|
145
PPG Industries
PPG
$24.6B
| $4.96M | 0.14% |
33,417
-2,331
| -7% | -$346K |
|
146
Raymond James Financial
RJF
$33.2B
| $4.94M | 0.14% |
47,642
+310
| +0.7% | +$32.2K |
|
147
Williams Companies
WMB
$70.5B
| $4.94M | 0.14% |
151,512
+1,286
| +0.9% | +$42K |
|
148
TotalEnergies
TTE
$135B
| $4.81M | 0.14% |
83,521
-3,646
| -4% | -$210K |
|
149
Illinois Tool Works
ITW
$76.2B
| $4.79M | 0.14% |
19,144
-808
| -4% | -$202K |
|
150
McKesson
MCK
$85.9B
| $4.71M | 0.14% |
11,010
-79
| -0.7% | -$33.8K |
|