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
501
$239K 0.03%
14,569
-2,680
502
$238K 0.03%
8,713
-655
503
$237K 0.03%
2,615
-31
504
$237K 0.03%
14,000
505
$235K 0.03%
14,195
+1,000
506
$235K 0.03%
3,000
+205
507
$235K 0.03%
4,130
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508
$232K 0.03%
2,664
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509
$231K 0.03%
3,566
510
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2,622
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511
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6,588
-286
512
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513
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13,052
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514
$226K 0.03%
4,134
-322
515
$226K 0.03%
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516
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517
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518
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519
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520
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521
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522
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523
$220K 0.03%
5,784
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524
$219K 0.03%
2,123
-48
525
$219K 0.03%
3,090
-45
19 20
21
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