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
151
$1.26M 0.14%
47,160
+5,144
152
$1.25M 0.14%
29,884
+5,374
153
$1.25M 0.14%
14,064
-73
154
$1.25M 0.14%
15,235
-685
155
$1.22M 0.14%
21,545
-1,805
156
$1.22M 0.14%
75,540
+940
157
$1.22M 0.14%
22,733
+370
158
$1.21M 0.14%
20,460
+1,824
159
$1.21M 0.14%
41,425
-1,048
160
$1.2M 0.14%
6,744
-530
161
$1.2M 0.14%
39,214
-1,293
162
$1.18M 0.14%
10,085
+2,637
163
$1.18M 0.14%
14,428
+1,588
164
$1.17M 0.13%
22,368
-12
165
$1.16M 0.13%
13,269
-109
166
$1.16M 0.13%
15,335
+101
167
$1.16M 0.13%
11,448
+168
168
$1.15M 0.13%
8,940
-48
169
$1.14M 0.13%
66,884
+3,111
170
$1.14M 0.13%
10,688
+782
171
$1.14M 0.13%
10,065
+137
172
$1.1M 0.13%
28,294
+94
173
$1.1M 0.13%
36,502
+2,886
174
$1.1M 0.13%
21,180
+2,200
175
$1.1M 0.13%
28,856
+8,247
5 6
7
8 9