RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+13.8%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.61B
AUM Growth
+$292M
Cap. Flow
-$2.09M
Cap. Flow %
-0.08%
Top 10 Hldgs %
19.76%
Holding
1,079
New
101
Increased
398
Reduced
436
Closed
41

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
4
AFL icon
Aflac
AFL
+$3.34M
5
GIS icon
General Mills
GIS
+$2.9M

Top Sells

1
FLGT icon
Fulgent Genetics
FLGT
+$47M
2
RJF icon
Raymond James Financial
RJF
+$19.4M
3
AAPL icon
Apple
AAPL
+$2.53M
4
PFE icon
Pfizer
PFE
+$2.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.23M

Sector Composition

1 Technology 16.48%
2 Healthcare 10.64%
3 Financials 10.25%
4 Consumer Staples 8.1%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
451
Akamai
AKAM
$11.2B
$660K 0.03%
6,290
-1,266
-17% -$133K
FITB icon
452
Fifth Third Bancorp
FITB
$30.1B
$659K 0.03%
23,905
+8,074
+51% +$223K
MPW icon
453
Medical Properties Trust
MPW
$2.77B
$659K 0.03%
30,219
+9
+0% +$196
MCO icon
454
Moody's
MCO
$91.1B
$653K 0.03%
2,250
+135
+6% +$39.2K
GPM
455
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$652K 0.02%
99,497
– –
ILMN icon
456
Illumina
ILMN
$15.1B
$651K 0.02%
1,807
+266
+17% +$95.8K
ANSS
457
DELISTED
Ansys
ANSS
$645K 0.02%
1,773
+496
+39% +$180K
SNPS icon
458
Synopsys
SNPS
$112B
$642K 0.02%
2,478
-313
-11% -$81.1K
CHKP icon
459
Check Point Software Technologies
CHKP
$21.1B
$640K 0.02%
4,814
+275
+6% +$36.6K
WEC icon
460
WEC Energy
WEC
$34.6B
$639K 0.02%
6,944
-593
-8% -$54.6K
MASI icon
461
Masimo
MASI
$8.05B
$637K 0.02%
2,374
+416
+21% +$112K
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$635K 0.02%
7,351
+1,033
+16% +$89.2K
AAP icon
463
Advance Auto Parts
AAP
$3.57B
$633K 0.02%
4,017
+279
+7% +$44K
BBHY icon
464
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$632K 0.02%
+12,174
New +$632K
APTV icon
465
Aptiv
APTV
$17.9B
$631K 0.02%
4,840
+370
+8% +$48.2K
NVG icon
466
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$630K 0.02%
37,533
– –
AIG icon
467
American International
AIG
$43.5B
$629K 0.02%
16,613
-14,372
-46% -$544K
KHC icon
468
Kraft Heinz
KHC
$31.6B
$625K 0.02%
18,055
-152
-0.8% -$5.26K
ALXN
469
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$624K 0.02%
3,996
+96
+2% +$15K
CSQ icon
470
Calamos Strategic Total Return Fund
CSQ
$3.01B
$623K 0.02%
39,455
-19
-0% -$300
KEYS icon
471
Keysight
KEYS
$29.1B
$618K 0.02%
4,681
+2,064
+79% +$272K
TRP icon
472
TC Energy
TRP
$53.9B
$618K 0.02%
15,181
-305
-2% -$12.4K
ACWV icon
473
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$616K 0.02%
6,353
+400
+7% +$38.8K
NEAR icon
474
iShares Short Maturity Bond ETF
NEAR
$3.55B
$616K 0.02%
12,279
+5,624
+85% +$282K
PRU icon
475
Prudential Financial
PRU
$37.1B
$601K 0.02%
7,699
-575
-7% -$44.9K
17 18
19
20 21