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
ANSS
576
DELISTED
Ansys
ANSS
$366K 0.02%
1,254
+335
+36% +$97.8K
CBRE icon
577
CBRE Group
CBRE
$48.6B
$365K 0.02%
8,055
-1,422
-15% -$64.4K
IJT icon
578
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$365K 0.02%
4,300
-4,596
-52% -$390K
BSTZ icon
579
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
$363K 0.02%
16,000
+1,000
+7% +$22.7K
CERS icon
580
Cerus
CERS
$251M
$363K 0.02%
55,000
– –
HII icon
581
Huntington Ingalls Industries
HII
$10.6B
$363K 0.02%
2,080
+697
+50% +$122K
AMLP icon
582
Alerian MLP ETF
AMLP
$10.4B
$362K 0.02%
14,656
-12,185
-45% -$301K
PHG icon
583
Philips
PHG
$26.5B
$361K 0.02%
+9,167
New +$361K
SSNC icon
584
SS&C Technologies
SSNC
$21.7B
$360K 0.02%
+6,369
New +$360K
VOYA icon
585
Voya Financial
VOYA
$7.26B
$360K 0.02%
7,704
+1,032
+15% +$48.2K
WDC icon
586
Western Digital
WDC
$32.2B
$359K 0.02%
10,752
+2,428
+29% +$81.1K
ABB
587
DELISTED
ABB Ltd.
ABB
$358K 0.02%
15,870
-186
-1% -$4.2K
THQ
588
abrdn Healthcare Opportunities Fund
THQ
$709M
$356K 0.02%
19,991
-65
-0.3% -$1.16K
CERN
589
DELISTED
Cerner Corp
CERN
$355K 0.02%
5,178
+17
+0.3% +$1.17K
IUSV icon
590
iShares Core S&P US Value ETF
IUSV
$21.9B
$354K 0.02%
6,784
-1,708
-20% -$89.1K
FXL icon
591
First Trust Technology AlphaDEX Fund
FXL
$1.38B
$352K 0.02%
4,227
+839
+25% +$69.9K
MINT icon
592
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$352K 0.02%
3,458
– –
ALC icon
593
Alcon
ALC
$39.5B
$351K 0.02%
6,113
+2,092
+52% +$120K
MTUM icon
594
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$350K 0.02%
2,668
-10,586
-80% -$1.39M
TWTR
595
DELISTED
Twitter, Inc.
TWTR
$349K 0.02%
11,723
+3,410
+41% +$102K
SMDV icon
596
ProShares Russell 2000 Dividend Growers ETF
SMDV
$670M
$347K 0.02%
7,167
– –
CEF icon
597
Sprott Physical Gold and Silver Trust
CEF
$6.54B
$346K 0.02%
20,500
– –
IRDM icon
598
Iridium Communications
IRDM
$2.35B
$345K 0.02%
13,569
+440
+3% +$11.2K
FGD icon
599
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$873M
$344K 0.02%
19,118
+4,600
+32% +$82.8K
GEM icon
600
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$344K 0.02%
11,357
+1,257
+12% +$38.1K
22 23
24
25 26