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
EPC icon
401
Edgewell Personal Care
EPC
$1.09B
$331K 0.04%
3,656
+516
+16% +$46.7K
SWK icon
402
Stanley Black & Decker
SWK
$12.1B
$328K 0.04%
3,737
-49
-1% -$4.3K
KMR
403
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$328K 0.04%
4,286
-296
-6% -$22.7K
MVF icon
404
BlackRock MuniVest Fund
MVF
$376M
$326K 0.04%
33,000
+13,000
+65% +$128K
FDL icon
405
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$323K 0.04%
13,571
– –
ADM icon
406
Archer Daniels Midland
ADM
$30.2B
$321K 0.04%
7,277
+1,017
+16% +$44.9K
OGE icon
407
OGE Energy
OGE
$8.89B
$321K 0.04%
8,217
-58
-0.7% -$2.27K
TDW icon
408
Tidewater
TDW
$2.86B
$320K 0.04%
176
-3
-2% -$5.46K
PSA icon
409
Public Storage
PSA
$52.2B
$319K 0.04%
1,861
-13
-0.7% -$2.23K
CNK icon
410
Cinemark Holdings
CNK
$2.98B
$318K 0.04%
+8,992
New +$318K
FE icon
411
FirstEnergy
FE
$25.1B
$317K 0.04%
9,129
-1,886
-17% -$65.5K
TRI icon
412
Thomson Reuters
TRI
$78.7B
$316K 0.04%
7,613
+770
+11% +$32K
CA
413
DELISTED
CA, Inc.
CA
$315K 0.04%
10,958
+1,012
+10% +$29.1K
SCHW icon
414
Charles Schwab
SCHW
$167B
$314K 0.04%
11,649
+458
+4% +$12.3K
MKL icon
415
Markel Group
MKL
$24.2B
$313K 0.04%
477
+18
+4% +$11.8K
NNN icon
416
NNN REIT
NNN
$8.18B
$311K 0.04%
8,339
+164
+2% +$6.12K
VMO icon
417
Invesco Municipal Opportunity Trust
VMO
$622M
$311K 0.04%
24,671
– –
WOLF icon
418
Wolfspeed
WOLF
$196M
$310K 0.04%
6,206
+673
+12% +$33.6K
EFG icon
419
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$309K 0.04%
4,260
– –
PCL
420
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$308K 0.04%
6,811
-275
-4% -$12.4K
ETG
421
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$307K 0.04%
17,485
– –
BFH icon
422
Bread Financial
BFH
$3.09B
$306K 0.04%
1,363
-491
-26% -$110K
JAH
423
DELISTED
JARDEN CORPORATION
JAH
$305K 0.04%
7,698
+148
+2% +$5.86K
FXH icon
424
First Trust Health Care AlphaDEX Fund
FXH
$934M
$304K 0.03%
5,702
-80
-1% -$4.27K
HYT icon
425
BlackRock Corporate High Yield Fund
HYT
$1.48B
$304K 0.03%
24,746
+725
+3% +$8.91K
15 16
17
18 19