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RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+33.54%
3 Year Est. Return
+41.33%
5 Year Est. Return
+111.23%
10 Year Est. Return
+235.1%
AUM
$813M
AUM Growth
+$50.8M
Cap. Flow
+$39.3M
Cap. Flow %
4.84%
Top 10 Hldgs %
16.59%
Holding
617
New
42
Increased
291
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.37M
2
GSK icon
GSK
GSK
+$1.09M
3
FDX icon
FedEx
FDX
+$656K
4
AAPL icon
Apple
AAPL
+$603K
5
WBA
Walgreens Boots Alliance
WBA
+$598K

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Healthcare 11.27%
3 Energy 10.23%
4 Industrials 9.89%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$165B
$735K 0.09%
10,372
-285
-3% -$22.4K
STX icon
227
Seagate
STX
$173B
$730K 0.09%
12,998
+217
+2% +$11.6K
HAS icon
228
Hasbro
HAS
$13.5B
$716K 0.09%
12,859
+64
+0.5% +$3.41K
DFS
229
DELISTED
Discover Financial Services
DFS
$706K 0.09%
12,129
+591
+5% +$33.1K
DAL icon
230
Delta Air Lines
DAL
$56.7B
$703K 0.09%
20,294
+1,257
+7% +$40.4K
WU icon
231
Western Union
WU
$2.53B
$693K 0.09%
42,350
+1,536
+4% +$25K
WPZ
232
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$692K 0.09%
14,415
+776
+6% +$36.5K
HBI
233
DELISTED
Hanesbrands
HBI
$689K 0.08%
36,008
-1,516
-4% -$27.2K
PAYX icon
234
Paychex
PAYX
$43.4B
$686K 0.08%
16,090
-690
-4% -$29.3K
BWX icon
235
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$682K 0.08%
+22,996
New +$673K
GLW icon
236
Corning
GLW
$107B
$672K 0.08%
32,294
+7,724
+31% +$145K
CMI icon
237
Cummins
CMI
$83.6B
$667K 0.08%
4,478
+408
+10% +$56.7K
DLN icon
238
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$657K 0.08%
19,402
+3,188
+20% +$105K
DOC icon
239
Healthpeak Properties
DOC
$15.5B
$657K 0.08%
18,602
+7,809
+72% +$270K
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$8.16B
$648K 0.08%
5,851
– –
ICE icon
241
Intercontinental Exchange
ICE
$87.2B
$644K 0.08%
16,275
-2,280
-12% -$96.2K
TWX
242
DELISTED
Time Warner Inc
TWX
$630K 0.08%
10,064
+1,281
+15% +$80.4K
TJX icon
243
TJX Companies
TJX
$179B
$629K 0.08%
20,750
-56
-0.3% -$1.7K
ADT
244
DELISTED
ADT Corp
ADT
$626K 0.08%
20,904
+11,450
+121% +$378K
F icon
245
Ford
F
$60.9B
$625K 0.08%
40,116
-3,898
-9% -$60.3K
MWV
246
DELISTED
MEADWESTVACO CORP
MWV
$625K 0.08%
16,608
+493
+3% +$17.9K
TXN icon
247
Texas Instruments
TXN
$248B
$623K 0.08%
13,217
-729
-5% -$32.2K
MCK icon
248
McKesson
MCK
$104B
$617K 0.08%
3,490
+243
+7% +$42.5K
BCE icon
249
BCE
BCE
$20.8B
$604K 0.07%
14,010
+1,342
+11% +$57.1K
COST icon
250
Costco
COST
$432B
$602K 0.07%
5,388
+524
+11% +$59.9K
8 9
10
11 12

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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Raymond James Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Raymond James Trust held 617 positions worth $813M, up 6.7% from $762M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Trust deployed $39.3M of net new capital in Q1 2014, opening 42 new positions and adding to 291 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 22,996 shares worth $682K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was GSK, an estimated $1.09M trimmed.

  • Raymond James Trust's largest Q1 2014 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 22,996 shares worth $682K.
  • Raymond James Trust added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $3.63M increase.
  • Raymond James Trust's biggest Q1 2014 reduction was GSK, cutting an estimated $1.09M.
  • Raymond James Trust fully exited Vodafone in Q1 2014, selling an estimated $2.37M.
  • Raymond James Trust's ten largest holdings make up 17% of its $813M portfolio in Q1 2014.
  • Raymond James Trust opened 42 new positions and closed 30 in Q1 2014.
  • Raymond James Trust's portfolio value rose 6.7% quarter-over-quarter to $813M.

Based on Raymond James Trust's 13F filing for Q1 2014, filed 5 May 2014.