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
601
$92K 0.01%
18,400
+2,000
602
$88K 0.01%
10,614
+27
603
$85K 0.01%
17,755
+2,855
604
$83K 0.01%
+2,658
605
$77K 0.01%
12,100
606
$74K 0.01%
10,430
607
$73K 0.01%
10,600
608
$61K 0.01%
20,218
+24
609
$49K 0.01%
10,300
610
$43K ﹤0.01%
2,500
611
– –
-7,804
612
– –
-3,461
613
– –
-20,770
614
– –
-4,383
615
– –
-3,819
616
– –
-5,529
617
– –
-16,853
618
– –
-8,242
619
– –
-5,330
620
– –
-3,797
621
– –
-7,056
622
– –
-2,831
623
– –
-6,990
624
– –
-18,411
625
– –
-5,796
22 23 24
25
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