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
LDOS icon
551
Leidos
LDOS
$23B
$486K 0.02%
4,622
-481
-9% -$50.6K
CARG icon
552
CarGurus
CARG
$3.57B
$485K 0.02%
15,291
-8
-0.1% -$254
IUSG icon
553
iShares Core S&P US Growth ETF
IUSG
$24.9B
$485K 0.02%
5,470
+958
+21% +$84.9K
BURL icon
554
Burlington
BURL
$18.3B
$484K 0.02%
1,849
+105
+6% +$27.5K
FXL icon
555
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$483K 0.02%
4,323
+300
+7% +$33.5K
NUE icon
556
Nucor
NUE
$32.4B
$483K 0.02%
9,082
+217
+2% +$11.5K
FDN icon
557
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$482K 0.02%
2,271
-913
-29% -$194K
PHG icon
558
Philips
PHG
$26.7B
$481K 0.02%
10,566
-57
-0.5% -$2.6K
IDA icon
559
Idacorp
IDA
$6.68B
$480K 0.02%
4,991
+388
+8% +$37.3K
VST icon
560
Vistra
VST
$65.7B
$479K 0.02%
24,388
+2,057
+9% +$40.4K
HUM icon
561
Humana
HUM
$32.8B
$478K 0.02%
1,166
-433
-27% -$178K
VMC icon
562
Vulcan Materials
VMC
$39.5B
$477K 0.02%
3,215
+385
+14% +$57.1K
PHM icon
563
Pultegroup
PHM
$27B
$476K 0.02%
11,043
+445
+4% +$19.2K
IAC icon
564
IAC Inc
IAC
$2.88B
$475K 0.02%
4,597
-273
-6% -$28.2K
XLP icon
565
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$474K 0.02%
7,031
-4,118
-37% -$278K
IRDM icon
566
Iridium Communications
IRDM
$2.04B
$473K 0.02%
12,034
-1,126
-9% -$44.3K
XRAY icon
567
Dentsply Sirona
XRAY
$2.77B
$473K 0.02%
9,033
+712
+9% +$37.3K
VGSH icon
568
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$468K 0.02%
7,599
+3,803
+100% +$234K
ATR icon
569
AptarGroup
ATR
$9.11B
$466K 0.02%
3,404
+402
+13% +$55K
GEM icon
570
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$466K 0.02%
12,205
+243
+2% +$9.28K
TECH icon
571
Bio-Techne
TECH
$8.42B
$466K 0.02%
5,864
+932
+19% +$74.1K
VICR icon
572
Vicor
VICR
$2.27B
$466K 0.02%
5,058
-200
-4% -$18.4K
VLO icon
573
Valero Energy
VLO
$50.3B
$466K 0.02%
8,238
-6,085
-42% -$344K
MAS icon
574
Masco
MAS
$15.4B
$465K 0.02%
8,457
-493
-6% -$27.1K
PUK icon
575
Prudential
PUK
$34.1B
$460K 0.02%
12,829
-319
-2% -$11.4K
21 22
23
24 25