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
101
$2.07M 0.24%
104,103
-1,949
102
$2.02M 0.23%
57,902
+2,760
103
$1.88M 0.22%
44,374
-1,894
104
$1.86M 0.21%
29,371
-1,141
105
$1.86M 0.21%
63,054
+6,396
106
$1.85M 0.21%
49,781
-153
107
$1.85M 0.21%
24,062
+2,835
108
$1.85M 0.21%
68,634
+12,534
109
$1.83M 0.21%
10,041
-199
110
$1.82M 0.21%
48,440
-2,132
111
$1.81M 0.21%
52,750
+2,271
112
$1.81M 0.21%
28,966
+134
113
$1.8M 0.21%
43,064
-1,016
114
$1.76M 0.2%
27,323
+873
115
$1.72M 0.2%
18,178
+8,486
116
$1.72M 0.2%
32,617
117
$1.7M 0.19%
35,711
+1,062
118
$1.69M 0.19%
33,968
+662
119
$1.66M 0.19%
27,674
-1,002
120
$1.64M 0.19%
12,906
-1,911
121
$1.63M 0.19%
16,455
+850
122
$1.63M 0.19%
8,854
-1,085
123
$1.62M 0.19%
26,351
-1,949
124
$1.61M 0.18%
58,985
+7,780
125
$1.58M 0.18%
11,282
+1,351
3 4
5
6 7