RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
This Quarter Return
+3.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$930M
AUM Growth
+$56.6M
Cap. Flow
+$32.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
16.5%
Holding
664
New
53
Increased
281
Reduced
235
Closed
34

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.09M
2
ACN icon
Accenture
ACN
$4.24M
3
KMI icon
Kinder Morgan
KMI
$2.55M
4
BMO icon
Bank of Montreal
BMO
$1.88M
5
CSCO icon
Cisco
CSCO
$1.39M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.6M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$2.3M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.51M
4
COF icon
Capital One
COF
$1.02M
5
PNC icon
PNC Financial Services
PNC
$762K

Sector Composition

1 Healthcare 11.62%
2 Financials 11.59%
3 Technology 10.76%
4 Consumer Staples 10.67%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOO
651
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-6,720
Closed -$226K
VIAB
652
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,696
Closed -$207K
KYE
653
DELISTED
Kayne Anderson Energy
KYE
– –
-6,345
Closed -$202K
EVEP
654
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-9,327
Closed -$330K
FIG
655
DELISTED
Fortress Investment Group Llc
FIG
– –
-10,600
Closed -$73K
OUBS
656
DELISTED
USB AG (NEW)
OUBS
– –
-17,878
Closed -$310K
BCF
657
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-14,375
Closed -$121K
KMP
658
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-16,240
Closed -$1.51M
KMR
659
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,283
Closed -$397K
QRE
660
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-17,000
Closed -$330K
TYC
661
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-49,360
Closed -$2.3M
CA
662
DELISTED
CA, Inc.
CA
– –
-11,407
Closed -$318K
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27