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
126
$1.57M 0.18%
13,665
+40
127
$1.56M 0.18%
22,132
+1,762
128
$1.55M 0.18%
37,209
+3,351
129
$1.53M 0.18%
14,487
+1,561
130
$1.51M 0.17%
16,240
-162
131
$1.47M 0.17%
31,817
132
$1.45M 0.17%
20,118
+5,197
133
$1.43M 0.16%
16,930
-12
134
$1.43M 0.16%
11,192
-301
135
$1.38M 0.16%
14,028
-344
136
$1.38M 0.16%
17,086
-911
137
$1.36M 0.16%
24,555
+3,742
138
$1.35M 0.15%
18,275
-260
139
$1.35M 0.15%
103,320
140
$1.34M 0.15%
29,100
-672
141
$1.34M 0.15%
34,596
-952
142
$1.34M 0.15%
24,875
+1,342
143
$1.31M 0.15%
33,434
+2,255
144
$1.31M 0.15%
3,954
+709
145
$1.29M 0.15%
18,208
+2
146
$1.28M 0.15%
33,988
-212
147
$1.28M 0.15%
12,618
-362
148
$1.28M 0.15%
20,927
+1,220
149
$1.26M 0.14%
41,000
+310
150
$1.26M 0.14%
43,274
-2,200
4 5
6
7 8