RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$980K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.21M
3
+$880K
4
PG icon
Procter & Gamble
PG
+$871K
5
CELG
Celgene Corp
CELG
+$804K

Top Sells

1
+$4.73M
2
+$942K
3
+$572K
4
AAPL icon
Apple
AAPL
+$563K
5
LO
LORILLARD INC COM STK
LO
+$528K

Sector Composition

1 Financials 11.33%
2 Healthcare 11.22%
3 Consumer Staples 10.49%
4 Energy 10.4%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$774K 0.09%
20,191
+10,466
227
$766K 0.09%
14,473
-1,648
228
$760K 0.09%
3,904
+353
229
$756K 0.09%
20,902
+937
230
$756K 0.09%
11,506
-372
231
$752K 0.09%
46,932
+2,185
232
$746K 0.09%
16,132
+1,563
233
$743K 0.09%
5,929
+8
234
$740K 0.08%
14,308
+577
235
$719K 0.08%
8,507
+3,027
236
$717K 0.08%
6,450
-290
237
$697K 0.08%
5,125
-380
238
$692K 0.08%
8,998
+18
239
$689K 0.08%
6,216
-549
240
$687K 0.08%
5,851
241
$685K 0.08%
8,994
+3,835
242
$678K 0.08%
6,929
+1,197
243
$674K 0.08%
8,963
-152
244
$664K 0.08%
9,483
+2,086
245
$663K 0.08%
11,992
+1,355
246
$661K 0.08%
23,052
+76
247
$658K 0.08%
30,917
+3,711
248
$651K 0.07%
19,924
-115
249
$650K 0.07%
43,951
-3,231
250
$649K 0.07%
60,756
+3,381
8 9
10
11 12