RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+3.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$650M
AUM Growth
+$38.8M
Cap. Flow
+$20.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
17.98%
Holding
584
New
55
Increased
268
Reduced
177
Closed
20

Top Buys

1
KO icon
Coca-Cola
KO
$1.52M
2
UPS icon
United Parcel Service
UPS
$1.29M
3
LYB icon
LyondellBasell Industries
LYB
$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$872K
5
AAPL icon
Apple
AAPL
$520K

Top Sells

1
IBM icon
IBM
IBM
$1.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.04M
3
PLD icon
Prologis
PLD
$678K
4
DD
Du Pont De Nemours E I
DD
$656K
5
NSC icon
Norfolk Southern
NSC
$546K

Sector Composition

1 Financials 11.32%
2 Energy 11.03%
3 Consumer Staples 10.95%
4 Healthcare 10.86%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
176
CME Group
CME
$94.4B
$815K 0.13%
11,043
+819
+8% +$60.4K
TFC icon
177
Truist Financial
TFC
$60B
$802K 0.12%
23,747
+730
+3% +$24.7K
MTB icon
178
M&T Bank
MTB
$31.2B
$789K 0.12%
7,048
+240
+4% +$26.9K
ETN icon
179
Eaton
ETN
$136B
$779K 0.12%
11,313
-491
-4% -$33.8K
GLD icon
180
SPDR Gold Trust
GLD
$112B
$769K 0.12%
5,997
-1,806
-23% -$232K
AGN
181
DELISTED
ALLERGAN INC
AGN
$764K 0.12%
8,447
-365
-4% -$33K
CAG icon
182
Conagra Brands
CAG
$9.23B
$759K 0.12%
32,129
+113
+0.4% +$2.67K
MAA icon
183
Mid-America Apartment Communities
MAA
$17B
$757K 0.12%
12,116
-428
-3% -$26.7K
FDX icon
184
FedEx
FDX
$53.7B
$750K 0.12%
6,569
-199
-3% -$22.7K
RIO icon
185
Rio Tinto
RIO
$104B
$746K 0.11%
15,293
+190
+1% +$9.27K
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$735K 0.11%
10,670
+2,083
+24% +$143K
KDP icon
187
Keurig Dr Pepper
KDP
$38.9B
$718K 0.11%
16,017
+1,854
+13% +$83.1K
DRI icon
188
Darden Restaurants
DRI
$24.5B
$716K 0.11%
17,308
+507
+3% +$21K
FE icon
189
FirstEnergy
FE
$25.1B
$716K 0.11%
19,657
+462
+2% +$16.8K
C icon
190
Citigroup
C
$176B
$705K 0.11%
14,531
-4,170
-22% -$202K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$171B
$699K 0.11%
17,657
+6,466
+58% +$256K
TMO icon
192
Thermo Fisher Scientific
TMO
$186B
$698K 0.11%
7,576
-703
-8% -$64.8K
F icon
193
Ford
F
$46.7B
$687K 0.11%
40,745
+5,602
+16% +$94.5K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$34.7B
$683K 0.11%
10,330
+200
+2% +$13.2K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$670K 0.1%
12,740
+668
+6% +$35.1K
BUD icon
196
AB InBev
BUD
$118B
$667K 0.1%
6,735
-182
-3% -$18K
PAA icon
197
Plains All American Pipeline
PAA
$12.1B
$667K 0.1%
12,666
+5,112
+68% +$269K
SAFM
198
DELISTED
Sanderson Farms Inc
SAFM
$665K 0.1%
10,200
+35
+0.3% +$2.28K
APA icon
199
APA Corp
APA
$8.14B
$663K 0.1%
7,781
+232
+3% +$19.8K
WU icon
200
Western Union
WU
$2.86B
$663K 0.1%
35,513
+8,288
+30% +$155K
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