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
INTU icon
176
Intuit
INTU
$187B
$1.08M 0.12%
13,378
-21
-0.2% -$1.69K
BND icon
177
Vanguard Total Bond Market
BND
$135B
$1.06M 0.12%
12,840
+443
+4% +$36.4K
KDP icon
178
Keurig Dr Pepper
KDP
$39.1B
$1.06M 0.12%
18,025
+706
+4% +$41.3K
MDT icon
179
Medtronic
MDT
$119B
$1.04M 0.12%
16,373
-847
-5% -$54K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.04M 0.12%
19,732
+1,422
+8% +$75.2K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$663B
$1.04M 0.12%
5,291
-21
-0.4% -$4.14K
KSS icon
182
Kohl's
KSS
$1.85B
$1.04M 0.12%
19,707
+2,743
+16% +$144K
PRU icon
183
Prudential Financial
PRU
$37.1B
$1.03M 0.12%
11,612
+513
+5% +$45.5K
BIIB icon
184
Biogen
BIIB
$20.8B
$1.02M 0.12%
3,245
+104
+3% +$32.8K
NUE icon
185
Nucor
NUE
$33.7B
$982K 0.11%
19,951
-1,233
-6% -$60.7K
BAC icon
186
Bank of America
BAC
$367B
$980K 0.11%
63,773
-9,778
-13% -$150K
ACC
187
DELISTED
American Campus Communities, Inc.
ACC
$980K 0.11%
25,625
-293
-1% -$11.2K
CME icon
188
CME Group
CME
$94.3B
$975K 0.11%
13,761
-102
-0.7% -$7.23K
PSX icon
189
Phillips 66
PSX
$52.9B
$961K 0.11%
11,949
+928
+8% +$74.6K
LNCO
190
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$959K 0.11%
30,661
+2,410
+9% +$75.4K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.08T
$950K 0.11%
5
– –
PAA icon
192
Plains All American Pipeline
PAA
$12.1B
$946K 0.11%
15,761
-350
-2% -$21K
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$944K 0.11%
17,843
+811
+5% +$42.9K
FRX
194
DELISTED
FOREST LABORATORIES INC
FRX
$942K 0.11%
9,513
-389
-4% -$38.5K
FDX icon
195
FedEx
FDX
$53.6B
$936K 0.11%
6,178
+153
+3% +$23.2K
TFC icon
196
Truist Financial
TFC
$59.9B
$923K 0.11%
23,425
-1,876
-7% -$73.9K
SPG icon
197
Simon Property Group
SPG
$59.4B
$910K 0.1%
5,472
+163
+3% +$27.1K
CAG icon
198
Conagra Brands
CAG
$9.22B
$906K 0.1%
39,235
+4,135
+12% +$95.5K
LUMN icon
199
Lumen
LUMN
$4.86B
$905K 0.1%
24,999
+1,117
+5% +$40.4K
AGCO icon
200
AGCO
AGCO
$8.31B
$900K 0.1%
16,001
+2,631
+20% +$148K
6 7
8
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