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
476
$262K 0.03%
412
-65
477
$261K 0.03%
2,780
+173
478
$260K 0.03%
2,146
-164
479
$259K 0.03%
8,726
-1,416
480
$258K 0.03%
6,840
-328
481
$257K 0.03%
56
-3
482
$256K 0.03%
3,174
-137
483
$255K 0.03%
9,197
+368
484
$252K 0.03%
10,868
-7,927
485
$252K 0.03%
17,832
+1,140
486
$250K 0.03%
3,627
+272
487
$248K 0.03%
18,978
+6,078
488
$247K 0.03%
5,491
+577
489
$246K 0.03%
5,201
-147
490
$245K 0.03%
4,936
-11
491
$245K 0.03%
+39,510
492
$245K 0.03%
7,982
-18
493
$244K 0.03%
8,818
+534
494
$244K 0.03%
3,113
+229
495
$241K 0.03%
2,442
-710
496
$240K 0.03%
+5,801
497
$239K 0.03%
+1,092
498
$239K 0.03%
+6,194
499
$239K 0.03%
4,456
-12
500
$239K 0.03%
+2,275
18 19
20
21 22