RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+4.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$873M
AUM Growth
+$60.1M
Cap. Flow
+$24.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
16.87%
Holding
641
New
54
Increased
322
Reduced
176
Closed
26

Top Buys

1
KO icon
Coca-Cola
KO
$5.55M
2
ETN icon
Eaton
ETN
$1.45M
3
MGPI icon
MGP Ingredients
MGPI
$822K
4
COP icon
ConocoPhillips
COP
$791K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$699K

Top Sells

1
EMR icon
Emerson Electric
EMR
$1.34M
2
AZN icon
AstraZeneca
AZN
$1.15M
3
RTX icon
RTX Corp
RTX
$1.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
$841K
5
SAFM
Sanderson Farms Inc
SAFM
$804K

Sector Composition

1 Financials 11.36%
2 Energy 10.87%
3 Healthcare 10.81%
4 Consumer Staples 10.13%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$151B
$774K 0.09%
16,121
+442
+3% +$21.2K
SNY icon
227
Sanofi
SNY
$113B
$772K 0.09%
14,522
+136
+0.9% +$7.23K
WPZ
228
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$772K 0.09%
15,091
+676
+5% +$34.6K
NVO icon
229
Novo Nordisk
NVO
$245B
$770K 0.09%
33,340
+576
+2% +$13.3K
HBI icon
230
Hanesbrands
HBI
$2.27B
$767K 0.09%
31,164
-4,844
-13% -$119K
MEMP
231
DELISTED
Memorial Production Partners LP Common Units
MEMP
$759K 0.09%
31,312
+7,157
+30% +$173K
STX icon
232
Seagate
STX
$40B
$753K 0.09%
13,242
+244
+2% +$13.9K
DOC icon
233
Healthpeak Properties
DOC
$12.8B
$752K 0.09%
19,965
+1,363
+7% +$51.3K
FCX icon
234
Freeport-McMoran
FCX
$66.5B
$731K 0.08%
20,039
-2,248
-10% -$82K
DRI icon
235
Darden Restaurants
DRI
$24.5B
$730K 0.08%
17,666
-873
-5% -$36.1K
VLO icon
236
Valero Energy
VLO
$48.7B
$730K 0.08%
14,569
+302
+2% +$15.1K
GLD icon
237
SPDR Gold Trust
GLD
$112B
$715K 0.08%
5,586
-475
-8% -$60.8K
HAS icon
238
Hasbro
HAS
$11.2B
$703K 0.08%
13,247
+388
+3% +$20.6K
BWX icon
239
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$698K 0.08%
22,976
-20
-0.1% -$608
APA icon
240
APA Corp
APA
$8.14B
$697K 0.08%
6,927
+129
+2% +$13K
CMI icon
241
Cummins
CMI
$55.1B
$684K 0.08%
4,435
-43
-1% -$6.63K
COST icon
242
Costco
COST
$427B
$682K 0.08%
5,921
+533
+10% +$61.4K
TXN icon
243
Texas Instruments
TXN
$171B
$679K 0.08%
14,210
+993
+8% +$47.4K
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$7.65B
$678K 0.08%
5,851
– –
DOV icon
245
Dover
DOV
$24.4B
$677K 0.08%
9,216
+240
+3% +$17.6K
META icon
246
Meta Platforms (Facebook)
META
$1.89T
$675K 0.08%
10,034
+126
+1% +$8.48K
GLW icon
247
Corning
GLW
$61B
$672K 0.08%
30,648
-1,646
-5% -$36.1K
MWV
248
DELISTED
MEADWESTVACO CORP
MWV
$664K 0.08%
14,995
-1,613
-10% -$71.4K
MCK icon
249
McKesson
MCK
$85.5B
$662K 0.08%
3,551
+61
+2% +$11.4K
TEL icon
250
TE Connectivity
TEL
$61.7B
$658K 0.08%
10,637
+1,394
+15% +$86.2K
8 9
10
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