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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
+4.94%
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
$873M
AUM Growth
+$60.1M
Cap. Flow
+$23.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
16.87%
Holding
641
New
54
Increased
322
Reduced
176
Closed
26

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.32M
2
ETN icon
Eaton
ETN
+$1.4M
3
COP icon
ConocoPhillips
COP
+$719K
4
MGPI icon
MGP Ingredients
MGPI
+$687K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$679K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.36M
2
AZN icon
AstraZeneca
AZN
+$1.12M
3
RTX icon
RTX Corp
RTX
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$804K
5
SAFM
Sanderson Farms Inc
SAFM
+$804K

Sector Composition

Rank Sector Weight
1 Financials 11.33%
2 Energy 10.87%
3 Healthcare 10.81%
4 Consumer Staples 10.13%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$116B
$774K 0.09%
16,121
+442
+3% +$20.6K
SNY icon
227
Sanofi
SNY
$104B
$772K 0.09%
14,522
+136
+0.9% +$7.22K
WPZ
228
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$772K 0.09%
15,091
+676
+5% +$33.4K
NVO
229
Novo Nordisk
NVO
$216B
$770K 0.09%
33,340
+576
+2% +$12.7K
HBI
230
DELISTED
Hanesbrands
HBI
$767K 0.09%
31,164
-4,844
-13% -$99.9K
MEMP
231
DELISTED
Memorial Production Partners LP Common Units
MEMP
$759K 0.09%
31,312
+7,157
+30% +$164K
STX icon
232
Seagate
STX
$193B
$753K 0.09%
13,242
+244
+2% +$13.1K
DOC icon
233
Healthpeak Properties
DOC
$15.4B
$752K 0.09%
19,965
+1,363
+7% +$51.3K
FCX icon
234
Freeport-McMoran
FCX
$90B
$731K 0.08%
20,039
-2,248
-10% -$77K
DRI icon
235
Darden Restaurants
DRI
$22.5B
$730K 0.08%
17,666
-873
-5% -$38.7K
VLO icon
236
Valero Energy
VLO
$89.8B
$730K 0.08%
14,569
+302
+2% +$16.6K
GLD icon
237
SPDR Gold Trust
GLD
$132B
$715K 0.08%
5,586
-475
-8% -$59K
HAS icon
238
Hasbro
HAS
$12.6B
$703K 0.08%
13,247
+388
+3% +$21K
BWX icon
239
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$698K 0.08%
22,976
-20
-0.1% -$599
APA icon
240
APA Corp
APA
$12.8B
$697K 0.08%
6,927
+129
+2% +$11.7K
CMI icon
241
Cummins
CMI
$91.7B
$684K 0.08%
4,435
-43
-1% -$6.5K
COST icon
242
Costco
COST
$415B
$682K 0.08%
5,921
+533
+10% +$61.1K
TXN icon
243
Texas Instruments
TXN
$255B
$679K 0.08%
14,210
+993
+8% +$46.3K
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$7.86B
$678K 0.08%
5,851
– –
DOV icon
245
Dover
DOV
$27.2B
$677K 0.08%
9,216
+240
+3% +$16.8K
META icon
246
Meta Platforms (Facebook)
META
$1.51T
$675K 0.08%
10,034
+126
+1% +$7.75K
GLW icon
247
Corning
GLW
$126B
$672K 0.08%
30,648
-1,646
-5% -$34.9K
MWV
248
DELISTED
MEADWESTVACO CORP
MWV
$664K 0.08%
14,995
-1,613
-10% -$65.5K
MCK icon
249
McKesson
MCK
$98.5B
$662K 0.08%
3,551
+61
+2% +$10.9K
TEL icon
250
TE Connectivity
TEL
$58.8B
$658K 0.08%
10,637
+1,394
+15% +$83.5K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Raymond James Trust held 641 positions worth $873M, up 7.4% from $813M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Trust's Q2 2014 filing shows 54 new, 322 increased, 176 reduced and 26 closed positions. Its largest new stake was MGP Ingredients: 103,320 shares worth $822K. The largest sale was Emerson Electric, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • Raymond James Trust's largest Q2 2014 buy was MGP Ingredients: 103,320 shares worth $822K.
  • Raymond James Trust added most to Coca-Cola in Q2 2014, an estimated $5.32M increase.
  • Raymond James Trust's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $1.36M.
  • Raymond James Trust fully exited Sanderson Farms Inc in Q2 2014, selling an estimated $804K.
  • Raymond James Trust's ten largest holdings make up 17% of its $873M portfolio in Q2 2014.
  • Raymond James Trust opened 54 new positions and closed 26 in Q2 2014.
  • Raymond James Trust's portfolio value rose 7.4% quarter-over-quarter to $873M.

Based on Raymond James Trust's 13F filing for Q2 2014, filed 4 Aug 2014.