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
26
$7.11M 0.81%
71,047
+1,074
27
$6.99M 0.8%
200,725
-1,710
28
$6.77M 0.77%
62,024
+1,654
29
$6.54M 0.75%
73,498
-625
30
$6.51M 0.74%
100,937
+1,807
31
$6.48M 0.74%
81,429
-1,470
32
$6.36M 0.73%
95,709
+4,642
33
$6.19M 0.71%
52,274
+957
34
$6.07M 0.69%
55,936
+2,053
35
$6M 0.69%
65,199
-51,491
36
$5.96M 0.68%
67,146
-306
37
$5.89M 0.67%
102,051
+1,104
38
$5.79M 0.66%
75,595
-4,784
39
$5.73M 0.66%
137,727
+1,126
40
$5.72M 0.66%
227,417
+1,414
41
$5.59M 0.64%
56,881
+811
42
$5.52M 0.63%
73,794
+354
43
$5.47M 0.63%
73,170
+4,025
44
$5.39M 0.62%
52,985
+1,591
45
$5.37M 0.61%
78,757
+2,861
46
$5.15M 0.59%
117,994
-1,849
47
$5.02M 0.58%
232,454
-3,943
48
$4.92M 0.56%
58,936
+2,861
49
$4.85M 0.56%
56,273
+102
50
$4.76M 0.54%
118,123
+61
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