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
376
$362K 0.04%
17,951
+1,344
377
$361K 0.04%
5,216
-72
378
$360K 0.04%
8,118
+279
379
$358K 0.04%
7,220
-751
380
$357K 0.04%
10,384
+2,409
381
$352K 0.04%
3,858
+202
382
$352K 0.04%
28,990
383
$350K 0.04%
7,120
-3
384
$344K 0.04%
2,874
-222
385
$343K 0.04%
16,982
-61
386
$342K 0.04%
9,028
+1,440
387
$342K 0.04%
6,064
-156
388
$342K 0.04%
7,860
389
$342K 0.04%
+7,243
390
$341K 0.04%
9,908
+1,003
391
$340K 0.04%
8,156
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392
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14,676
393
$339K 0.04%
6,639
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394
$338K 0.04%
2,810
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395
$337K 0.04%
19,800
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396
$336K 0.04%
9,814
+1,397
397
$335K 0.04%
3,771
+34
398
$332K 0.04%
9,744
+752
399
$332K 0.04%
9,697
-17
400
$331K 0.04%
46
+3
14 15
16
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