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
IAU icon
176
iShares Gold Trust
IAU
$52.6B
$2.08M 0.1%
61,057
+10,800
+21% +$367K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$49B
$2.06M 0.1%
43,233
-82
-0.2% -$3.91K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.06M 0.1%
51,437
+23,976
+87% +$959K
MCK icon
179
McKesson
MCK
$85.4B
$2.06M 0.1%
13,405
+42
+0.3% +$6.45K
VGT icon
180
Vanguard Information Technology ETF
VGT
$100B
$2.01M 0.1%
7,213
+2,773
+62% +$773K
ROP icon
181
Roper Technologies
ROP
$56.6B
$2.01M 0.1%
5,171
-45
-0.9% -$17.5K
GLD icon
182
SPDR Gold Trust
GLD
$112B
$2.01M 0.1%
11,979
+2,195
+22% +$367K
TDOC icon
183
Teladoc Health
TDOC
$1.38B
$1.99M 0.1%
10,410
+844
+9% +$161K
LIN icon
184
Linde
LIN
$222B
$1.97M 0.1%
9,298
+82
+0.9% +$17.4K
FAST icon
185
Fastenal
FAST
$55.8B
$1.97M 0.1%
91,978
-8,348
-8% -$179K
SHM icon
186
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.96M 0.09%
39,253
+4,610
+13% +$230K
AON icon
187
Aon
AON
$80.5B
$1.94M 0.09%
10,050
+162
+2% +$31.2K
CARR icon
188
Carrier Global
CARR
$55.5B
$1.91M 0.09%
+86,045
New +$1.91M
CL icon
189
Colgate-Palmolive
CL
$68.6B
$1.91M 0.09%
26,099
-734
-3% -$53.8K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.91M 0.09%
9,235
+3,701
+67% +$765K
PGR icon
191
Progressive
PGR
$144B
$1.9M 0.09%
23,649
-13,766
-37% -$1.1M
MSI icon
192
Motorola Solutions
MSI
$79.5B
$1.89M 0.09%
13,509
+1,147
+9% +$161K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.09%
44,495
-823
-2% -$34.9K
HSY icon
194
Hershey
HSY
$38.2B
$1.88M 0.09%
14,529
-1,259
-8% -$163K
MCHP icon
195
Microchip Technology
MCHP
$35.7B
$1.85M 0.09%
35,188
-802
-2% -$42.2K
LHX icon
196
L3Harris
LHX
$50.7B
$1.84M 0.09%
10,866
+2,441
+29% +$414K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.82M 0.09%
21,023
+637
+3% +$55.2K
VOD icon
198
Vodafone
VOD
$28.7B
$1.82M 0.09%
114,200
+8,247
+8% +$131K
DE icon
199
Deere & Co
DE
$129B
$1.81M 0.09%
11,542
+791
+7% +$124K
TJX icon
200
TJX Companies
TJX
$157B
$1.8M 0.09%
35,604
+4,876
+16% +$247K
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8
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