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
SPG icon
201
Simon Property Group
SPG
$59.6B
$662K 0.1%
4,748
-2,284
-32% -$318K
O icon
202
Realty Income
O
$54B
$661K 0.1%
17,155
+4,695
+38% +$181K
GWW icon
203
W.W. Grainger
GWW
$47.7B
$660K 0.1%
2,521
-54
-2% -$14.1K
EXC icon
204
Exelon
EXC
$43.4B
$652K 0.1%
30,823
-3,152
-9% -$66.7K
GILD icon
205
Gilead Sciences
GILD
$144B
$652K 0.1%
10,367
-1,300
-11% -$81.8K
LOW icon
206
Lowe's Companies
LOW
$153B
$649K 0.1%
13,612
+951
+8% +$45.3K
BIIB icon
207
Biogen
BIIB
$20.7B
$647K 0.1%
2,686
+207
+8% +$49.9K
QQQ icon
208
Invesco QQQ Trust
QQQ
$368B
$646K 0.1%
8,195
-1,545
-16% -$122K
PSX icon
209
Phillips 66
PSX
$52.6B
$639K 0.1%
11,056
+127
+1% +$7.34K
DOV icon
210
Dover
DOV
$24.4B
$636K 0.1%
10,584
+673
+7% +$40.4K
JCI icon
211
Johnson Controls International
JCI
$70.1B
$632K 0.1%
14,543
+1,027
+8% +$44.6K
MUB icon
212
iShares National Muni Bond ETF
MUB
$39.1B
$632K 0.1%
6,052
-9,955
-62% -$1.04M
ALL icon
213
Allstate
ALL
$52.8B
$627K 0.1%
12,394
+636
+5% +$32.2K
GPC icon
214
Genuine Parts
GPC
$19.5B
$627K 0.1%
7,757
-951
-11% -$76.9K
ASH icon
215
Ashland
ASH
$2.49B
$625K 0.1%
13,809
-164
-1% -$7.42K
BDX icon
216
Becton Dickinson
BDX
$54.9B
$624K 0.1%
6,394
+845
+15% +$82.5K
DBC icon
217
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$612K 0.09%
23,767
-222
-0.9% -$5.72K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.63B
$607K 0.09%
5,851
– –
CB icon
219
Chubb
CB
$111B
$601K 0.09%
6,419
+380
+6% +$35.6K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$601K 0.09%
10,648
+4,408
+71% +$249K
TJX icon
221
TJX Companies
TJX
$157B
$595K 0.09%
21,116
+756
+4% +$21.3K
COST icon
222
Costco
COST
$431B
$587K 0.09%
5,094
+223
+5% +$25.7K
WPZ
223
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$585K 0.09%
11,755
+1,155
+11% +$57.5K
MWV
224
DELISTED
MEADWESTVACO CORP
MWV
$581K 0.09%
15,143
+610
+4% +$23.4K
NYX
225
DELISTED
NYSE EURONEXT INC
NYX
$576K 0.09%
13,731
-1,086
-7% -$45.6K
7 8
9
10 11