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
551
$201K 0.02%
3,200
552
$199K 0.02%
11,025
553
$199K 0.02%
20,050
-1,000
554
$198K 0.02%
11,095
555
$197K 0.02%
15,025
-5,326
556
$197K 0.02%
+14,866
557
$193K 0.02%
40,329
+4,665
558
$193K 0.02%
+13,922
559
$191K 0.02%
+11,800
560
$190K 0.02%
14,309
561
$184K 0.02%
10,040
-128
562
$169K 0.02%
+12,101
563
$168K 0.02%
28,938
564
$168K 0.02%
12,100
565
$164K 0.02%
13,697
566
$163K 0.02%
11,862
567
$160K 0.02%
13,042
+2,448
568
$158K 0.02%
28,119
-471
569
$158K 0.02%
11,061
-1,009
570
$157K 0.02%
10,000
571
$157K 0.02%
10,560
-2,850
572
$156K 0.02%
13,342
-1,336
573
$156K 0.02%
18,965
+2,464
574
$155K 0.02%
24,264
575
$153K 0.02%
12,766
21 22
23
24 25