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
AGCO icon
651
AGCO
AGCO
$8.05B
$384K 0.01%
3,727
+197
+6% +$20.3K
LCII icon
652
LCI Industries
LCII
$2.47B
$384K 0.01%
2,955
+55
+2% +$7.15K
XMLV icon
653
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$384K 0.01%
7,970
– –
STEW
654
SRH Total Return Fund
STEW
$1.76B
$382K 0.01%
34,297
– –
WBND
655
DELISTED
Western Asset Total Return ETF
WBND
$382K 0.01%
3,853
– –
FLEX icon
656
Flex
FLEX
$21.6B
$381K 0.01%
28,122
-121
-0.4% -$1.64K
XEL icon
657
Xcel Energy
XEL
$42.8B
$381K 0.01%
5,706
-412
-7% -$27.5K
IAGG icon
658
iShares Core International Aggregate Bond Fund
IAGG
$11B
$379K 0.01%
6,750
– –
OGS icon
659
ONE Gas
OGS
$4.5B
$379K 0.01%
4,945
-901
-15% -$69.1K
SBAC icon
660
SBA Communications
SBAC
$20.9B
$379K 0.01%
1,345
+580
+76% +$163K
VNLA icon
661
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$379K 0.01%
7,513
+236
+3% +$11.9K
MHK icon
662
Mohawk Industries
MHK
$8.42B
$378K 0.01%
2,682
+280
+12% +$39.5K
VRSK icon
663
Verisk Analytics
VRSK
$36.7B
$378K 0.01%
1,819
+493
+37% +$102K
ACWX icon
664
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
$377K 0.01%
7,106
– –
AVY icon
665
Avery Dennison
AVY
$12.9B
$375K 0.01%
2,418
-608
-20% -$94.3K
LSXMK
666
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$375K 0.01%
11,126
-2,114
-16% -$71.3K
ROKU icon
667
Roku
ROKU
$13.9B
$374K 0.01%
1,126
-350
-24% -$116K
MLM icon
668
Martin Marietta Materials
MLM
$37B
$371K 0.01%
1,306
+100
+8% +$28.4K
DGX icon
669
Quest Diagnostics
DGX
$20.3B
$368K 0.01%
3,086
-431
-12% -$51.4K
EXPO icon
670
Exponent
EXPO
$3.49B
$366K 0.01%
4,063
+1,187
+41% +$107K
SEIC icon
671
SEI Investments
SEIC
$10.7B
$365K 0.01%
6,348
-186
-3% -$10.7K
HBI icon
672
Hanesbrands
HBI
$2.23B
$364K 0.01%
24,967
+3,704
+17% +$54K
XYL icon
673
Xylem
XYL
$33.4B
$364K 0.01%
3,577
+566
+19% +$57.6K
WORK
674
DELISTED
Slack Technologies, Inc.
WORK
$364K 0.01%
8,609
-1,428
-14% -$60.4K
EHTH icon
675
eHealth
EHTH
$117M
$362K 0.01%
5,121
+1,200
+31% +$84.8K
25 26
27
28 29