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
51
$4.52M 0.52%
55,629
-751
52
$4.36M 0.5%
94,990
+5,658
53
$4.31M 0.49%
13,132
-606
54
$4.06M 0.47%
84,868
-516
55
$3.96M 0.45%
15,866
+261
56
$3.93M 0.45%
45,954
+658
57
$3.79M 0.43%
74,001
+1,577
58
$3.79M 0.43%
36,698
+2,696
59
$3.79M 0.43%
148,497
+4,143
60
$3.77M 0.43%
43,028
-170
61
$3.77M 0.43%
19,107
+4,465
62
$3.68M 0.42%
50,469
-1,460
63
$3.56M 0.41%
38,586
+695
64
$3.55M 0.41%
59,203
-8,805
65
$3.44M 0.39%
45,981
+835
66
$3.39M 0.39%
71,418
+1,583
67
$3.33M 0.38%
32,826
+556
68
$3.33M 0.38%
53,509
+367
69
$3.33M 0.38%
38,455
-1,157
70
$3.31M 0.38%
36,395
+658
71
$3.29M 0.38%
113,070
-982
72
$3.27M 0.37%
106,765
-1,467
73
$3.21M 0.37%
19,841
-102
74
$3.18M 0.36%
29,303
+380
75
$3.11M 0.36%
54,042
+7,042
1 2
3
4 5