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
XLV icon
201
Health Care Select Sector SPDR Fund
XLV
$34B
$1.78M 0.09%
17,769
+4,349
+32% +$435K
AFL icon
202
Aflac
AFL
$57.2B
$1.78M 0.09%
49,312
+185
+0.4% +$6.67K
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$1.77M 0.09%
35,632
-2,425
-6% -$120K
MET icon
204
MetLife
MET
$52.7B
$1.77M 0.09%
48,404
+1,569
+3% +$57.3K
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.76M 0.09%
32,309
+19,726
+157% +$1.08M
XLU icon
206
Utilities Select Sector SPDR Fund
XLU
$20.6B
$1.76M 0.09%
31,217
+9,151
+41% +$517K
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.74M 0.08%
13,031
+581
+5% +$77.7K
BP icon
208
BP
BP
$87.3B
$1.74M 0.08%
74,526
-12,896
-15% -$301K
ENB icon
209
Enbridge
ENB
$105B
$1.74M 0.08%
57,112
-1,540
-3% -$46.9K
SPGI icon
210
S&P Global
SPGI
$164B
$1.74M 0.08%
5,269
+198
+4% +$65.2K
MBB icon
211
iShares MBS ETF
MBB
$41.3B
$1.73M 0.08%
15,646
-240
-2% -$26.6K
BX icon
212
Blackstone
BX
$132B
$1.71M 0.08%
30,140
+3,198
+12% +$181K
NOW icon
213
ServiceNow
NOW
$189B
$1.71M 0.08%
4,211
-72
-2% -$29.2K
EPP icon
214
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$1.7M 0.08%
42,677
+360
+0.9% +$14.3K
ROST icon
215
Ross Stores
ROST
$49.5B
$1.7M 0.08%
19,899
-721
-3% -$61.5K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.7M 0.08%
20,395
-250
-1% -$20.8K
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$9.13B
$1.69M 0.08%
55,566
+10,072
+22% +$305K
BCE icon
218
BCE
BCE
$23B
$1.68M 0.08%
40,262
-2,108
-5% -$88K
VFVA icon
219
Vanguard US Value Factor ETF
VFVA
$647M
$1.67M 0.08%
+28,151
New +$1.67M
ICE icon
220
Intercontinental Exchange
ICE
$99.7B
$1.66M 0.08%
18,121
+1,439
+9% +$132K
OXY icon
221
Occidental Petroleum
OXY
$45B
$1.64M 0.08%
89,723
-6,878
-7% -$126K
XLF icon
222
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.63M 0.08%
70,214
+22,115
+46% +$512K
CAT icon
223
Caterpillar
CAT
$197B
$1.61M 0.08%
12,742
+1,155
+10% +$146K
DLR icon
224
Digital Realty Trust
DLR
$55.7B
$1.61M 0.08%
11,312
+1,733
+18% +$246K
FIS icon
225
Fidelity National Information Services
FIS
$35.8B
$1.6M 0.08%
11,945
+847
+8% +$114K
7 8
9
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