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
476
$261K 0.03%
2,780
+173
477
$260K 0.03%
2,146
-164
478
$259K 0.03%
9,152
-1,486
479
$258K 0.03%
6,840
-328
480
$257K 0.03%
56
-3
481
$256K 0.03%
3,174
-137
482
$255K 0.03%
9,197
+368
483
$252K 0.03%
10,868
-7,927
484
$252K 0.03%
17,832
+1,140
485
$250K 0.03%
3,627
+272
486
$248K 0.03%
18,978
+6,078
487
$247K 0.03%
5,491
+577
488
$246K 0.03%
5,201
-147
489
$245K 0.03%
4,936
-11
490
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+39,510
491
$245K 0.03%
7,982
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492
$244K 0.03%
8,818
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493
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3,113
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494
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495
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+5,801
496
$239K 0.03%
+1,092
497
$239K 0.03%
+6,194
498
$239K 0.03%
4,456
-12
499
$239K 0.03%
+2,275
500
$239K 0.03%
14,569
-2,680
18 19
20
21 22