RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+18.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.07B
AUM Growth
+$377M
Cap. Flow
+$90.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
407
Reduced
303
Closed
32

Top Buys

1
FLGT icon
Fulgent Genetics
FLGT
$7.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.74M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$3.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.21M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$2.57M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.35M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.71M
4
RTN
Raytheon Company
RTN
$1.66M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.54M

Sector Composition

1 Technology 16.49%
2 Healthcare 11.59%
3 Financials 9.86%
4 Consumer Staples 7.58%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$903K 0.04%
29,666
-2,440
-8% -$74.3K
MMC icon
327
Marsh & McLennan
MMC
$100B
$898K 0.04%
8,361
+628
+8% +$67.4K
IYW icon
328
iShares US Technology ETF
IYW
$23.1B
$880K 0.04%
13,044
-20
-0.2% -$1.35K
ESGU icon
329
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$879K 0.04%
12,562
+800
+7% +$56K
UN
330
DELISTED
Unilever NV New York Registry Shares
UN
$877K 0.04%
16,466
+3,635
+28% +$194K
HDV icon
331
iShares Core High Dividend ETF
HDV
$11.5B
$875K 0.04%
10,780
+1,076
+11% +$87.3K
ORLY icon
332
O'Reilly Automotive
ORLY
$89B
$865K 0.04%
30,780
-1,305
-4% -$36.7K
IWB icon
333
iShares Russell 1000 ETF
IWB
$43.4B
$859K 0.04%
5,006
+960
+24% +$165K
BBY icon
334
Best Buy
BBY
$16.1B
$855K 0.04%
9,795
+2,368
+32% +$207K
ITOT icon
335
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$847K 0.04%
12,191
-174
-1% -$12.1K
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$14.5B
$846K 0.04%
24,423
+8,985
+58% +$311K
OMC icon
337
Omnicom Group
OMC
$15.4B
$842K 0.04%
15,415
-1,786
-10% -$97.6K
FDX icon
338
FedEx
FDX
$53.7B
$840K 0.04%
5,987
-4,461
-43% -$626K
DIA icon
339
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$839K 0.04%
3,253
-737
-18% -$190K
IQV icon
340
IQVIA
IQV
$31.9B
$839K 0.04%
5,911
-201
-3% -$28.5K
BRO icon
341
Brown & Brown
BRO
$31.3B
$836K 0.04%
20,493
+1,248
+6% +$50.9K
RSPT icon
342
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$836K 0.04%
42,020
– –
VTV icon
343
Vanguard Value ETF
VTV
$143B
$820K 0.04%
8,230
+377
+5% +$37.6K
IRM icon
344
Iron Mountain
IRM
$27.2B
$814K 0.04%
31,169
-916
-3% -$23.9K
SHYG icon
345
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$814K 0.04%
18,979
– –
AL icon
346
Air Lease Corp
AL
$7.12B
$813K 0.04%
27,757
+1,264
+5% +$37K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$76.7B
$805K 0.04%
8,254
-321
-4% -$31.3K
IDV icon
348
iShares International Select Dividend ETF
IDV
$5.74B
$795K 0.04%
31,620
-4,134
-12% -$104K
VOT icon
349
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$790K 0.04%
4,785
– –
CMG icon
350
Chipotle Mexican Grill
CMG
$55.1B
$788K 0.04%
37,450
+800
+2% +$16.8K
12 13
14
15 16