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
326
$461K 0.05%
9,180
+241
327
$459K 0.05%
14,423
+87
328
$456K 0.05%
8,931
-538
329
$451K 0.05%
4,617
-701
330
$450K 0.05%
5,213
+486
331
$449K 0.05%
33,679
-816
332
$449K 0.05%
8,385
+321
333
$448K 0.05%
9,900
+1,171
334
$447K 0.05%
5,602
-277
335
$447K 0.05%
3,762
+238
336
$446K 0.05%
5,567
+903
337
$444K 0.05%
21,807
+1,151
338
$443K 0.05%
5,299
+267
339
$442K 0.05%
11,084
+3,280
340
$442K 0.05%
18,071
+1,611
341
$441K 0.05%
10,916
+276
342
$437K 0.05%
7,014
+429
343
$435K 0.05%
7,102
+19
344
$431K 0.05%
+17,850
345
$429K 0.05%
5,829
-572
346
$427K 0.05%
6,261
+278
347
$423K 0.05%
3,599
-259
348
$422K 0.05%
12,085
+311
349
$422K 0.05%
9,358
+2,592
350
$412K 0.05%
7,475
+254
12 13
14
15 16