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
C icon
201
Citigroup
C
$176B
$894K 0.1%
18,980
+2,115
+13% +$99.6K
VO icon
202
Vanguard Mid-Cap ETF
VO
$87.3B
$884K 0.1%
7,448
+3,468
+87% +$412K
ADT
203
DELISTED
ADT CORP
ADT
$880K 0.1%
25,202
+4,298
+21% +$150K
CAJ
204
DELISTED
Canon, Inc.
CAJ
$876K 0.1%
26,750
+7,805
+41% +$256K
MTB icon
205
M&T Bank
MTB
$31.2B
$872K 0.1%
7,030
-35
-0.5% -$4.34K
MAA icon
206
Mid-America Apartment Communities
MAA
$17B
$868K 0.1%
11,878
+89
+0.8% +$6.5K
EXC icon
207
Exelon
EXC
$43.9B
$866K 0.1%
33,292
+548
+2% +$14.3K
AMLP icon
208
Alerian MLP ETF
AMLP
$10.5B
$859K 0.1%
9,035
+140
+2% +$13.3K
PGR icon
209
Progressive
PGR
$143B
$857K 0.1%
33,806
-401
-1% -$10.2K
CB icon
210
Chubb
CB
$111B
$836K 0.1%
8,058
-871
-10% -$90.4K
CELG
211
DELISTED
Celgene Corp
CELG
$832K 0.1%
9,692
-9,238
-49% -$793K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$825K 0.09%
20,609
-1,359
-6% -$54.4K
MGPI icon
213
MGP Ingredients
MGPI
$622M
$822K 0.09%
+103,320
New +$822K
GILD icon
214
Gilead Sciences
GILD
$143B
$821K 0.09%
9,906
-466
-4% -$38.6K
F icon
215
Ford
F
$46.7B
$813K 0.09%
47,182
+7,066
+18% +$122K
PID icon
216
Invesco International Dividend Achievers ETF
PID
$863M
$807K 0.09%
41,750
+14,705
+54% +$284K
DFS
217
DELISTED
Discover Financial Services
DFS
$803K 0.09%
12,948
+819
+7% +$50.8K
YUM icon
218
Yum! Brands
YUM
$40.1B
$801K 0.09%
13,731
-111
-0.8% -$6.48K
O icon
219
Realty Income
O
$54.2B
$797K 0.09%
18,509
-215
-1% -$9.26K
DAL icon
220
Delta Air Lines
DAL
$39.9B
$783K 0.09%
20,239
-55
-0.3% -$2.13K
MCHP icon
221
Microchip Technology
MCHP
$35.6B
$779K 0.09%
31,924
+130
+0.4% +$3.17K
BDX icon
222
Becton Dickinson
BDX
$55.1B
$778K 0.09%
6,740
+234
+4% +$27K
BUD icon
223
AB InBev
BUD
$118B
$777K 0.09%
6,765
-323
-5% -$37.1K
WU icon
224
Western Union
WU
$2.86B
$776K 0.09%
44,747
+2,397
+6% +$41.6K
VB icon
225
Vanguard Small-Cap ETF
VB
$67.2B
$775K 0.09%
6,612
+3,226
+95% +$378K
7 8
9
10 11