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
351
$412K 0.05%
19,882
+961
352
$412K 0.05%
10,551
-291
353
$409K 0.05%
11,943
-2,413
354
$407K 0.05%
7,777
-257
355
$407K 0.05%
15,800
356
$406K 0.05%
1,615
-769
357
$405K 0.05%
6,497
+194
358
$400K 0.05%
6,895
+2,178
359
$397K 0.05%
4,283
-3
360
$396K 0.05%
10,678
+1,759
361
$396K 0.05%
4,689
+38
362
$395K 0.05%
22,759
-3,110
363
$391K 0.04%
21,312
+1,649
364
$391K 0.04%
5,405
-815
365
$383K 0.04%
16,025
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366
$382K 0.04%
10,712
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367
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3,685
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368
$377K 0.04%
1,882
-249
369
$377K 0.04%
4,466
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370
$373K 0.04%
5,581
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371
$369K 0.04%
2,165
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372
$368K 0.04%
8,536
+313
373
$367K 0.04%
3,509
-488
374
$363K 0.04%
6,275
+430
375
$362K 0.04%
4,691
-1,868
13 14
15
16 17