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
TD icon
576
Toronto Dominion Bank
TD
$130B
$460K 0.02%
8,148
+252
+3% +$14.2K
TEVA icon
577
Teva Pharmaceuticals
TEVA
$22.5B
$457K 0.02%
47,312
-2,025
-4% -$19.6K
BUD icon
578
AB InBev
BUD
$115B
$456K 0.02%
6,513
-249
-4% -$17.4K
LEG icon
579
Leggett & Platt
LEG
$1.31B
$456K 0.02%
10,288
-1,016
-9% -$45K
IFGL icon
580
iShares International Developed Real Estate ETF
IFGL
$97.5M
$455K 0.02%
16,764
– –
JETS icon
581
US Global Jets ETF
JETS
$822M
$455K 0.02%
20,352
-4,184
-17% -$93.5K
BSX icon
582
Boston Scientific
BSX
$156B
$453K 0.02%
12,613
+969
+8% +$34.8K
WEX icon
583
WEX
WEX
$5.8B
$453K 0.02%
2,224
-161
-7% -$32.8K
PCI
584
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$453K 0.02%
21,400
-500
-2% -$10.6K
VOYA icon
585
Voya Financial
VOYA
$7.24B
$452K 0.02%
7,679
+772
+11% +$45.4K
ETR icon
586
Entergy
ETR
$39.2B
$451K 0.02%
9,042
-792
-8% -$39.5K
IT icon
587
Gartner
IT
$17.8B
$451K 0.02%
2,812
+63
+2% +$10.1K
BME icon
588
BlackRock Health Sciences Trust
BME
$479M
$450K 0.02%
9,450
+2,600
+38% +$124K
RP
589
DELISTED
RealPage, Inc.
RP
$450K 0.02%
5,156
-636
-11% -$55.5K
BN icon
590
Brookfield
BN
$101B
$449K 0.02%
13,566
+2,645
+24% +$87.5K
MPWR icon
591
Monolithic Power Systems
MPWR
$41.2B
$449K 0.02%
1,227
-49
-4% -$17.9K
VVV icon
592
Valvoline
VVV
$5.05B
$449K 0.02%
19,393
+3,080
+19% +$71.3K
CNI icon
593
Canadian National Railway
CNI
$57.7B
$447K 0.02%
4,074
+1,884
+86% +$207K
VMW
594
DELISTED
VMware, Inc
VMW
$446K 0.02%
3,178
-356
-10% -$50K
STE icon
595
Steris
STE
$24.3B
$444K 0.02%
2,340
+211
+10% +$40K
BKH icon
596
Black Hills Corp
BKH
$4.24B
$443K 0.02%
7,221
+1,151
+19% +$70.6K
HOLX icon
597
Hologic
HOLX
$14.6B
$442K 0.02%
6,073
-4,998
-45% -$364K
TAK icon
598
Takeda Pharmaceutical
TAK
$48.1B
$442K 0.02%
24,246
-617
-2% -$11.2K
RPG icon
599
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$441K 0.02%
13,535
-1,235
-8% -$40.2K
A icon
600
Agilent Technologies
A
$35.6B
$440K 0.02%
3,707
+84
+2% +$9.97K
22 23
24
25 26