RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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 11.29%
2 Healthcare 11.22%
3 Consumer Staples 10.49%
4 Energy 10.4%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$308K 0.04%
22,795
+9,475
427
$305K 0.03%
24,222
-260
428
$305K 0.03%
8,833
-2,988
429
$304K 0.03%
15,168
-3,165
430
$304K 0.03%
7,419
+1,213
431
$302K 0.03%
3,028
-2
432
$299K 0.03%
8,466
-1,500
433
$299K 0.03%
7,713
-53
434
$298K 0.03%
15,428
-15,220
435
$297K 0.03%
5,780
+716
436
$296K 0.03%
4,053
+747
437
$296K 0.03%
7,409
-289
438
$295K 0.03%
+11,738
439
$294K 0.03%
9,011
+590
440
$292K 0.03%
24,746
441
$291K 0.03%
19,540
442
$290K 0.03%
4,260
443
$290K 0.03%
7,377
-188
444
$289K 0.03%
13,766
+710
445
$289K 0.03%
8,339
446
$288K 0.03%
9,806
-1,843
447
$287K 0.03%
11,115
-43
448
$286K 0.03%
8,525
-604
449
$285K 0.03%
1,436
+73
450
$285K 0.03%
7,648
+782
16 17
18
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