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
251
$640K 0.07%
8,547
+152
252
$638K 0.07%
5,491
-95
253
$634K 0.07%
9,919
254
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255
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6,688
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256
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17,337
-2,902
257
$626K 0.07%
15,271
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258
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259
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13,073
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260
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-2
261
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18,411
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262
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15,865
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263
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33,170
-8,580
264
$614K 0.07%
18,750
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265
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266
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8,045
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57,922
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272
$581K 0.07%
14,660
273
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498
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274
$575K 0.07%
7,728
+365
275
$571K 0.07%
23,969
-3,336
9 10
11
12 13