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
301
$504K 0.06%
13,949
+1,571
302
$504K 0.06%
12,722
-9
303
$501K 0.06%
11,060
+341
304
$500K 0.06%
5,335
+416
305
$497K 0.06%
13,180
+1,426
306
$493K 0.06%
3,738
-622
307
$489K 0.06%
13,754
-1,560
308
$487K 0.06%
2,823
309
$485K 0.06%
4,317
+382
310
$485K 0.06%
6,861
+665
311
$484K 0.06%
11,670
+1,125
312
$483K 0.06%
4,395
+399
313
$481K 0.06%
2,029
+184
314
$477K 0.05%
4,140
-120
315
$477K 0.05%
56,877
316
$477K 0.05%
7,328
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317
$474K 0.05%
13,720
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318
$469K 0.05%
8,706
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319
$469K 0.05%
44,197
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320
$465K 0.05%
31,293
321
$464K 0.05%
22,428
+520
322
$464K 0.05%
3,097
+830
323
$463K 0.05%
6,392
+132
324
$463K 0.05%
10,788
+3,277
325
$461K 0.05%
12,023
+231
11 12
13
14 15