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
(+22%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
407
Reduced
303
Closed
32
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
+$7.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.74M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.21M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$2.57M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.71M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.66M |
| 5 |
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% |
