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
451
$285K 0.03%
7,648
+782
452
$285K 0.03%
7,311
+500
453
$283K 0.03%
10,216
+411
454
$283K 0.03%
22,851
455
$282K 0.03%
2,950
+500
456
$282K 0.03%
6,770
-373
457
$282K 0.03%
4,285
-571
458
$281K 0.03%
19,592
459
$281K 0.03%
29,873
-687
460
$281K 0.03%
+2,064
461
$281K 0.03%
6,797
+196
462
$278K 0.03%
27,691
+482
463
$277K 0.03%
3,417
+982
464
$276K 0.03%
+2,873
465
$275K 0.03%
8,923
-1,315
466
$275K 0.03%
3,965
-502
467
$275K 0.03%
6,297
+80
468
$273K 0.03%
217
+41
469
$270K 0.03%
17,004
-695
470
$269K 0.03%
7,327
-104
471
$268K 0.03%
5,487
+1,125
472
$266K 0.03%
7,800
+99
473
$265K 0.03%
4,465
474
$264K 0.03%
5,035
+245
475
$264K 0.03%
4,495
-1,000
17 18
19
20 21