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
576
$153K 0.02%
12,766
577
$149K 0.02%
12,719
578
$149K 0.02%
19,948
579
$147K 0.02%
15,150
+673
580
$144K 0.02%
+10,158
581
$144K 0.02%
6,119
-205
582
$142K 0.02%
16,000
+5,000
583
$138K 0.02%
1,665
584
$136K 0.02%
15,445
585
$134K 0.02%
30,818
586
$129K 0.01%
11,000
587
$128K 0.01%
15,215
588
$127K 0.01%
23,161
589
$127K 0.01%
11,255
590
$124K 0.01%
10,840
-433
591
$121K 0.01%
14,375
592
$116K 0.01%
19,903
593
$111K 0.01%
21,932
+855
594
$105K 0.01%
12,503
595
$98K 0.01%
634
596
$97K 0.01%
19,068
-11,326
597
$96K 0.01%
20,904
+2,436
598
$95K 0.01%
11,890
599
$95K 0.01%
18,240
-1,460
600
$94K 0.01%
13,808
+2,335
22 23
24
25 26