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
526
$219K 0.03%
3,985
+196
527
$217K 0.02%
+1,657
528
$217K 0.02%
8,801
529
$216K 0.02%
4,732
+85
530
$216K 0.02%
+3,747
531
$216K 0.02%
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-650
532
$215K 0.02%
3,743
-97
533
$215K 0.02%
5,107
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534
$213K 0.02%
5,052
535
$212K 0.02%
17,498
536
$211K 0.02%
18,514
-1,000
537
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7,690
538
$211K 0.02%
+2,925
539
$211K 0.02%
6,882
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540
$209K 0.02%
5,009
+154
541
$209K 0.02%
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-16
542
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543
$208K 0.02%
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544
$207K 0.02%
2,696
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545
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546
$205K 0.02%
2,564
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$204K 0.02%
3,506
-20
548
$204K 0.02%
+5,262
549
$204K 0.02%
+7,261
550
$202K 0.02%
13,899
20 21
22
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