RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
-0.39%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$874M
AUM Growth
+$980K
Cap. Flow
+$8.7M
Cap. Flow %
1%
Top 10 Hldgs %
17.01%
Holding
643
New
29
Increased
294
Reduced
222
Closed
32

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$1.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K
4
PG icon
Procter & Gamble
PG
+$871K
5
CELG
Celgene Corp
CELG
+$804K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.73M
2
FRX
FOREST LABORATORIES INC
FRX
+$942K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$572K
4
AAPL icon
Apple
AAPL
+$563K
5
LO
LORILLARD INC COM STK
LO
+$528K

Sector Composition

1 Financials 11.33%
2 Healthcare 11.22%
3 Consumer Staples 10.49%
4 Energy 10.4%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$59.2B
$774K 0.09%
20,191
+10,466
+108% +$401K
LOW icon
227
Lowe's Companies
LOW
$153B
$766K 0.09%
14,473
-1,648
-10% -$87.2K
MCK icon
228
McKesson
MCK
$87.8B
$760K 0.09%
3,904
+353
+10% +$68.7K
DOC icon
229
Healthpeak Properties
DOC
$12.6B
$756K 0.09%
20,902
+937
+5% +$33.9K
MAA icon
230
Mid-America Apartment Communities
MAA
$17B
$756K 0.09%
11,506
-372
-3% -$24.4K
WU icon
231
Western Union
WU
$2.79B
$752K 0.09%
46,932
+2,185
+5% +$35K
VLO icon
232
Valero Energy
VLO
$50.3B
$746K 0.09%
16,132
+1,563
+11% +$72.3K
COST icon
233
Costco
COST
$431B
$743K 0.09%
5,929
+8
+0.1% +$1K
YUM icon
234
Yum! Brands
YUM
$41.1B
$740K 0.08%
14,308
+577
+4% +$29.8K
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$719K 0.08%
8,507
+3,027
+55% +$256K
BDX icon
236
Becton Dickinson
BDX
$54.9B
$717K 0.08%
6,450
-290
-4% -$32.2K
SIAL
237
DELISTED
SIGMA - ALDRICH CORP
SIAL
$697K 0.08%
5,125
-380
-7% -$51.7K
MWE
238
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$692K 0.08%
8,998
+18
+0.2% +$1.38K
BUD icon
239
AB InBev
BUD
$116B
$689K 0.08%
6,216
-549
-8% -$60.9K
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.65B
$687K 0.08%
5,851
– –
NOV icon
241
NOV
NOV
$4.92B
$685K 0.08%
8,994
+3,835
+74% +$292K
SNDK
242
DELISTED
SANDISK CORP
SNDK
$678K 0.08%
6,929
+1,197
+21% +$117K
TWX
243
DELISTED
Time Warner Inc
TWX
$674K 0.08%
8,963
-152
-2% -$11.4K
NFG icon
244
National Fuel Gas
NFG
$7.71B
$664K 0.08%
9,483
+2,086
+28% +$146K
TEL icon
245
TE Connectivity
TEL
$61.4B
$663K 0.08%
11,992
+1,355
+13% +$74.9K
BWX icon
246
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$661K 0.08%
23,052
+76
+0.3% +$2.18K
GDV icon
247
Gabelli Dividend & Income Trust
GDV
$2.38B
$658K 0.08%
30,917
+3,711
+14% +$79K
FCX icon
248
Freeport-McMoran
FCX
$63B
$651K 0.07%
19,924
-115
-0.6% -$3.76K
F icon
249
Ford
F
$45.7B
$650K 0.07%
43,951
-3,231
-7% -$47.8K
CSX icon
250
CSX Corp
CSX
$60B
$649K 0.07%
60,756
+3,381
+6% +$36.1K
8 9
10
11 12