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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
-0.39%
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
$874M
AUM Growth
+$980K
Cap. Flow
+$8.96M
Cap. Flow %
1.03%
Top 10 Hldgs %
17.01%
Holding
643
New
29
Increased
294
Reduced
222
Closed
32

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$883K
4
PG icon
Procter & Gamble
PG
+$852K
5
CELG
Celgene Corp
CELG
+$766K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.81M
2
FRX
FOREST LABORATORIES INC
FRX
+$942K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$584K
4
AAPL icon
Apple
AAPL
+$548K
5
LO
LORILLARD INC COM STK
LO
+$534K

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Healthcare 11.22%
3 Consumer Staples 10.49%
4 Energy 10.4%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.3B
$774K 0.09%
20,191
+10,466
+108% +$398K
LOW icon
227
Lowe's Companies
LOW
$122B
$766K 0.09%
14,473
-1,648
-10% -$83.3K
MCK icon
228
McKesson
MCK
$104B
$760K 0.09%
3,904
+353
+10% +$67.9K
DOC icon
229
Healthpeak Properties
DOC
$15.7B
$756K 0.09%
20,902
+937
+5% +$35.5K
MAA icon
230
Mid-America Apartment Communities
MAA
$15.8B
$756K 0.09%
11,506
-372
-3% -$26.5K
WU icon
231
Western Union
WU
$2.58B
$752K 0.09%
46,932
+2,185
+5% +$37.6K
VLO icon
232
Valero Energy
VLO
$88.7B
$746K 0.09%
16,132
+1,563
+11% +$78.9K
COST icon
233
Costco
COST
$429B
$743K 0.09%
5,929
+8
+0.1% +$967
YUM icon
234
Yum! Brands
YUM
$41.4B
$740K 0.08%
14,308
+577
+4% +$30.7K
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$719K 0.08%
8,507
+3,027
+55% +$256K
BDX icon
236
Becton Dickinson
BDX
$45.8B
$717K 0.08%
6,450
-290
-4% -$33.1K
SIAL
237
DELISTED
SIGMA - ALDRICH CORP
SIAL
$697K 0.08%
5,125
-380
-7% -$40.4K
MWE
238
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$692K 0.08%
8,998
+18
+0.2% +$1.34K
BUD icon
239
AB InBev
BUD
$161B
$689K 0.08%
6,216
-549
-8% -$61.3K
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$8.14B
$687K 0.08%
5,851
– –
NOV icon
241
NOV
NOV
$7.11B
$685K 0.08%
8,994
+3,835
+74% +$317K
SNDK
242
DELISTED
SANDISK CORP
SNDK
$678K 0.08%
6,929
+1,197
+21% +$117K
TWX
243
DELISTED
Time Warner Inc
TWX
$674K 0.08%
8,963
-152
-2% -$11.8K
NFG icon
244
National Fuel Gas
NFG
$7.73B
$664K 0.08%
9,483
+2,086
+28% +$153K
TEL icon
245
TE Connectivity
TEL
$62.1B
$663K 0.08%
11,992
+1,355
+13% +$84.3K
BWX icon
246
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$661K 0.08%
23,052
+76
+0.3% +$2.27K
GDV icon
247
Gabelli Dividend & Income Trust
GDV
$2.62B
$658K 0.08%
30,917
+3,711
+14% +$80.6K
FCX icon
248
Freeport-McMoran
FCX
$88.6B
$651K 0.07%
19,924
-115
-0.6% -$4.18K
F icon
249
Ford
F
$59.6B
$650K 0.07%
43,951
-3,231
-7% -$55.2K
CSX icon
250
CSX Corp
CSX
$94.2B
$649K 0.07%
60,756
+3,381
+6% +$34.9K
8 9
10
11 12

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Raymond James Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Raymond James Trust held 643 positions worth $874M, up 0.11% from $873M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Trust's Q3 2014 filing shows 29 new, 294 increased, 222 reduced and 32 closed positions. Its largest new stake was CSI Compressco LP: 17,850 shares worth $431K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.81M.

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

  • Raymond James Trust's largest Q3 2014 buy was CSI Compressco LP: 17,850 shares worth $431K.
  • Raymond James Trust added most to ExxonMobil in Q3 2014, an estimated $1.5M increase.
  • Raymond James Trust's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.81M.
  • Raymond James Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $942K.
  • Raymond James Trust's ten largest holdings make up 17% of its $874M portfolio in Q3 2014.
  • Raymond James Trust opened 29 new positions and closed 32 in Q3 2014.
  • Raymond James Trust's portfolio value rose 0.11% quarter-over-quarter to $874M.

Based on Raymond James Trust's 13F filing for Q3 2014, filed 10 Oct 2014.