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
1
$24.8M 2.84%
582,248
-3,131
2
$20.5M 2.34%
217,562
+15,064
3
$16.6M 1.89%
657,168
-22,348
4
$13.7M 1.57%
296,309
+4,146
5
$12.8M 1.47%
106,491
-4,747
6
$12.4M 1.42%
116,674
+2,266
7
$12.4M 1.42%
206,183
+606
8
$11.9M 1.36%
99,359
+1,809
9
$11.8M 1.35%
140,786
+10,396
10
$11.7M 1.34%
416,109
-260
11
$11.7M 1.33%
224,733
-290
12
$10.9M 1.24%
408,435
+16,622
13
$10.7M 1.23%
214,708
+4,553
14
$10M 1.15%
120,037
-440
15
$9.89M 1.13%
248,726
-620
16
$9.28M 1.06%
164,119
+1,286
17
$9.2M 1.05%
143,514
+18,812
18
$8.9M 1.02%
49,036
-61
19
$8.69M 0.99%
130,738
+7,123
20
$8.46M 0.97%
90,861
-1,012
21
$7.85M 0.9%
85,600
-298
22
$7.69M 0.88%
62,654
+1,984
23
$7.67M 0.88%
214,610
-1,027
24
$7.32M 0.84%
79,899
+663
25
$7.24M 0.83%
76,387
+2,318
1
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