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
201
$948K 0.11%
36,850
-2,385
202
$935K 0.11%
11,496
-453
203
$921K 0.11%
25,273
-352
204
$907K 0.1%
5,518
+46
205
$896K 0.1%
14,451
-1,922
206
$893K 0.1%
16,960
-2,772
207
$885K 0.1%
27,181
+431
208
$884K 0.1%
8,429
+371
209
$847K 0.1%
13,171
-4,854
210
$829K 0.09%
14,703
+181
211
$822K 0.09%
16,461
+1,370
212
$819K 0.09%
14,301
+1,059
213
$818K 0.09%
33,654
+362
214
$818K 0.09%
10,355
+321
215
$817K 0.09%
32,343
-1,463
216
$810K 0.09%
12,576
-372
217
$808K 0.09%
34,236
+2,312
218
$801K 0.09%
33,638
+298
219
$800K 0.09%
36,390
+5,078
220
$792K 0.09%
8,792
+2,395
221
$792K 0.09%
20,030
+1,521
222
$789K 0.09%
18,441
+4,148
223
$781K 0.09%
17,172
+1,171
224
$778K 0.09%
6,311
-719
225
$775K 0.09%
14,094
+847
7 8
9
10 11