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
76
$3.08M 0.35%
28,126
+425
77
$3.06M 0.35%
60,569
-2,457
78
$2.97M 0.34%
29,994
-1,165
79
$2.79M 0.32%
73,459
+6,539
80
$2.76M 0.32%
72,048
-3,217
81
$2.75M 0.32%
51,588
-664
82
$2.72M 0.31%
57,346
-1,060
83
$2.68M 0.31%
38,050
-277
84
$2.61M 0.3%
27,822
-46
85
$2.53M 0.29%
107,852
-2,588
86
$2.52M 0.29%
43,652
+2,442
87
$2.49M 0.29%
32,736
+1,527
88
$2.41M 0.28%
29,549
-166
89
$2.36M 0.27%
41,782
+2,094
90
$2.33M 0.27%
27,593
+1,599
91
$2.31M 0.27%
36,944
+5,067
92
$2.3M 0.26%
49,360
-986
93
$2.28M 0.26%
63,470
+6,772
94
$2.26M 0.26%
32,868
+27
95
$2.18M 0.25%
33,648
+620
96
$2.15M 0.25%
15,598
-541
97
$2.11M 0.24%
33,691
+3,665
98
$2.1M 0.24%
47,178
-2,054
99
$2.09M 0.24%
30,238
+590
100
$2.08M 0.24%
18,682
-2,638
2 3
4
5 6