RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
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
+$873M
Cap. Flow
+$45.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
16.87%
Holding
641
New
54
Increased
325
Reduced
173
Closed
27

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
ACN icon
51
Accenture
ACN
$158B
$4.56M 0.52%
56,380
-578
-1% -$46.7K
BLK icon
52
Blackrock
BLK
$170B
$4.39M 0.5%
13,738
+235
+2% +$75.1K
MET icon
53
MetLife
MET
$53.6B
$4.23M 0.48%
76,100
+2,623
+4% +$146K
MAT icon
54
Mattel
MAT
$5.87B
$4.22M 0.48%
108,232
+1,887
+2% +$73.5K
LO
55
DELISTED
LORILLARD INC COM STK
LO
$4.15M 0.48%
68,008
+1,155
+2% +$70.4K
AXP icon
56
American Express
AXP
$225B
$4.1M 0.47%
43,198
+286
+0.7% +$27.1K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.07M 0.47%
15,605
+478
+3% +$125K
PNC icon
58
PNC Financial Services
PNC
$80.7B
$4.03M 0.46%
45,296
+3,120
+7% +$278K
MO icon
59
Altria Group
MO
$112B
$3.75M 0.43%
89,332
+119
+0.1% +$4.99K
OXY icon
60
Occidental Petroleum
OXY
$45.6B
$3.73M 0.43%
36,302
+752
+2% +$77.2K
EOG icon
61
EOG Resources
EOG
$65.8B
$3.64M 0.42%
31,159
+16,013
+106% +$101K
KMB icon
62
Kimberly-Clark
KMB
$42.5B
$3.63M 0.42%
32,600
+1,139
+4% +$127K
ADP icon
63
Automatic Data Processing
ADP
$121B
$3.62M 0.41%
45,592
-38
-0.1% -$3.06K
WMT icon
64
Walmart
WMT
$793B
$3.61M 0.41%
48,118
-869
-2% -$65.2K
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.57M 0.41%
39,612
-390
-1% -$35.2K
APC
66
DELISTED
Anadarko Petroleum
APC
$3.53M 0.4%
32,270
-2,682
-8% -$294K
BMY icon
67
Bristol-Myers Squibb
BMY
$96.7B
$3.51M 0.4%
72,424
+5,363
+8% +$260K
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.4B
$3.46M 0.4%
45,146
+2,730
+6% +$209K
GIS icon
69
General Mills
GIS
$26.6B
$3.31M 0.38%
63,026
+1,179
+2% +$61.9K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.79T
$3.3M 0.38%
5,687
+3,151
+124% +$354K
CB
71
DELISTED
CHUBB CORPORATION
CB
$3.29M 0.38%
35,737
+135
+0.4% +$12.4K
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.6B
$3.29M 0.38%
27,701
-7,081
-20% -$841K
EG icon
73
Everest Group
EG
$14.6B
$3.2M 0.37%
19,943
+305
+2% +$48.9K
VFC icon
74
VF Corp
VFC
$5.79B
$3.15M 0.36%
50,040
+776
+2% +$48.9K
MGA icon
75
Magna International
MGA
$12.7B
$3.15M 0.36%
29,203
+470
+2% +$50.6K
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