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
176
$1.09M 0.13%
13,681
-80
177
$1.09M 0.12%
37,511
+6,850
178
$1.08M 0.12%
16,630
-928
179
$1.08M 0.12%
6,706
+528
180
$1.08M 0.12%
29,106
+5,681
181
$1.08M 0.12%
14,640
-133
182
$1.08M 0.12%
9,135
-899
183
$1.07M 0.12%
13,534
+786
184
$1.04M 0.12%
9,283
-98
185
$1.04M 0.12%
8,558
-583
186
$1.04M 0.12%
19,132
-819
187
$1.03M 0.12%
23,216
-4,437
188
$1.02M 0.12%
25,053
+54
189
$1.02M 0.12%
11,649
+37
190
$1.01M 0.12%
28,573
+3,371
191
$1.01M 0.12%
37,456
+6,292
192
$1M 0.11%
9,034
+2,422
193
$998K 0.11%
5,036
-255
194
$990K 0.11%
16,816
+1,055
195
$990K 0.11%
17,937
-1,420
196
$984K 0.11%
20,271
+2,428
197
$981K 0.11%
8,720
-667
198
$978K 0.11%
10,200
+1,165
199
$976K 0.11%
23,411
-2,770
200
$949K 0.11%
18,200
-3,944
6 7
8
9 10