RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
This Quarter Return
+2.74%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$30.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.78%
Holding
738
New
61
Increased
253
Reduced
278
Closed
69

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$4.15M
2
MRK icon
Merck
MRK
$3.96M
3
IBM icon
IBM
IBM
$3.62M
4
CPB icon
Campbell Soup
CPB
$2.68M
5
CB icon
Chubb
CB
$2.64M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$14.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$10.8M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$10M
4
GEL icon
Genesis Energy
GEL
$9.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$6.89M

Sector Composition

1 Healthcare 13.44%
2 Consumer Staples 12.18%
3 Financials 11.24%
4 Technology 10.78%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$101B
$5.39M 0.5%
104,229
-4,834
-4% -$250K
RAI
52
DELISTED
Reynolds American Inc
RAI
$5.13M 0.48%
102,053
+3,800
+4% +$191K
LMT icon
53
Lockheed Martin
LMT
$105B
$5.1M 0.48%
23,020
+4,595
+25% +$1.02M
TFC icon
54
Truist Financial
TFC
$59.8B
$4.9M 0.46%
147,175
+30,595
+26% +$1.02M
SYY icon
55
Sysco
SYY
$38.8B
$4.88M 0.45%
104,357
-8,441
-7% -$394K
QCOM icon
56
Qualcomm
QCOM
$170B
$4.82M 0.45%
94,235
+7,401
+9% +$378K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$4.82M 0.45%
76,093
-6,920
-8% -$438K
GIS icon
58
General Mills
GIS
$26.6B
$4.81M 0.45%
75,945
+876
+1% +$55.5K
ALL icon
59
Allstate
ALL
$53.9B
$4.7M 0.44%
69,800
-959
-1% -$64.6K
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.4B
$4.69M 0.44%
58,729
+2,848
+5% +$228K
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$4.55M 0.42%
153,788
-3,920
-2% -$116K
JNK icon
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$4.53M 0.42%
44,102
+3,060
+7% +$314K
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.51M 0.42%
17,166
+302
+2% +$79.3K
OMC icon
64
Omnicom Group
OMC
$15B
$4.43M 0.41%
53,195
-3,861
-7% -$321K
AMGN icon
65
Amgen
AMGN
$153B
$4.29M 0.4%
28,618
+10,704
+60% +$1.6M
TGT icon
66
Target
TGT
$42B
$4.28M 0.4%
52,063
+2,743
+6% +$226K
SLB icon
67
Schlumberger
SLB
$52.2B
$4.26M 0.4%
57,732
+104
+0.2% +$7.67K
CB icon
68
Chubb
CB
$111B
$4.1M 0.38%
34,409
+22,156
+181% +$2.64M
WM icon
69
Waste Management
WM
$90.4B
$3.99M 0.37%
67,652
-233
-0.3% -$13.7K
MPC icon
70
Marathon Petroleum
MPC
$54.4B
$3.86M 0.36%
103,665
+11,652
+13% +$433K
EG icon
71
Everest Group
EG
$14.6B
$3.84M 0.36%
19,450
-399
-2% -$78.8K
TRV icon
72
Travelers Companies
TRV
$62.3B
$3.77M 0.35%
32,335
+426
+1% +$49.7K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$660B
$3.76M 0.35%
18,206
+923
+5% +$191K
ADP icon
74
Automatic Data Processing
ADP
$121B
$3.7M 0.34%
41,210
-648
-2% -$58.1K
ORCL icon
75
Oracle
ORCL
$628B
$3.63M 0.34%
88,758
+4,839
+6% +$198K
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