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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
+3.94%
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
$930M
AUM Growth
+$56.6M
Cap. Flow
+$31.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
16.5%
Holding
664
New
53
Increased
281
Reduced
235
Closed
34

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.12M
2
ACN icon
Accenture
ACN
+$3.94M
3
KMI icon
Kinder Morgan
KMI
+$2.38M
4
BMO icon
Bank of Montreal
BMO
+$1.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.32M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.74M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.3M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.51M
4
COF icon
Capital One
COF
+$1.01M
5
PNC icon
PNC Financial Services
PNC
+$724K

Sector Composition

Rank Sector Weight
1 Healthcare 11.62%
2 Financials 11.59%
3 Technology 10.74%
4 Consumer Staples 10.67%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$25.5B
$811K 0.09%
11,285
+1,627
+17% +$113K
MHFI
227
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$806K 0.09%
+9,060
New +$796K
ET icon
228
Energy Transfer Partners
ET
$69.5B
$804K 0.09%
28,040
-12,960
-32% -$373K
MCHP icon
229
Microchip Technology
MCHP
$41.1B
$799K 0.09%
35,438
+1,202
+4% +$26.1K
TWX
230
DELISTED
Time Warner Inc
TWX
$798K 0.09%
9,338
+375
+4% +$29.9K
HAS icon
231
Hasbro
HAS
$13.6B
$797K 0.09%
14,485
+391
+3% +$22K
VLO icon
232
Valero Energy
VLO
$88.7B
$794K 0.09%
16,054
-78
-0.5% -$3.78K
DFS
233
DELISTED
Discover Financial Services
DFS
$789K 0.08%
12,047
-529
-4% -$33.9K
PAA icon
234
Plains All American Pipeline
PAA
$17.2B
$788K 0.08%
15,367
-1,449
-9% -$77K
TEL icon
235
TE Connectivity
TEL
$62.1B
$786K 0.08%
12,431
+439
+4% +$26.4K
PSX icon
236
Phillips 66
PSX
$82.5B
$785K 0.08%
10,948
-548
-5% -$40.4K
AGCO icon
237
AGCO
AGCO
$8.96B
$771K 0.08%
17,067
-105
-0.6% -$4.65K
ACH
238
Accendra Health
ACH
$249M
$769K 0.08%
21,904
+3,154
+17% +$106K
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$762K 0.08%
14,484
-2,476
-15% -$130K
SNDK
240
DELISTED
SANDISK CORP
SNDK
$755K 0.08%
7,710
+781
+11% +$74.7K
META icon
241
Meta Platforms (Facebook)
META
$1.51T
$746K 0.08%
9,558
-797
-8% -$60.9K
BUD icon
242
AB InBev
BUD
$161B
$741K 0.08%
6,593
+377
+6% +$41.8K
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$8.14B
$733K 0.08%
5,851
– –
WDC icon
244
Western Digital
WDC
$160B
$733K 0.08%
8,757
+712
+9% +$53.8K
HPQ icon
245
HP
HPQ
$25.9B
$732K 0.08%
40,167
+7,133
+22% +$120K
CAH icon
246
Cardinal Health
CAH
$54.5B
$731K 0.08%
9,065
+518
+6% +$40.9K
CSX icon
247
CSX Corp
CSX
$94.2B
$731K 0.08%
60,534
-222
-0.4% -$2.6K
BDX icon
248
Becton Dickinson
BDX
$45.8B
$707K 0.08%
5,207
-1,243
-19% -$159K
YUM icon
249
Yum! Brands
YUM
$41.4B
$707K 0.08%
13,486
-822
-6% -$42.8K
NVO
250
Novo Nordisk
NVO
$225B
$705K 0.08%
33,314
-324
-1% -$7.24K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Raymond James Trust held 664 positions worth $930M, up 6.5% from $874M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James Trust deployed $31.3M of net new capital in Q4 2014, opening 53 new positions and adding to 281 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 121,183 shares worth $7.09M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.74M trimmed.

  • Raymond James Trust's largest Q4 2014 buy was iShares MSCI ACWI ETF: 121,183 shares worth $7.09M.
  • Raymond James Trust added most to Accenture in Q4 2014, an estimated $3.94M increase.
  • Raymond James Trust's biggest Q4 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.74M.
  • Raymond James Trust fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2014, selling an estimated $2.3M.
  • Raymond James Trust's ten largest holdings make up 16% of its $930M portfolio in Q4 2014.
  • Raymond James Trust opened 53 new positions and closed 34 in Q4 2014.
  • Raymond James Trust's portfolio value rose 6.5% quarter-over-quarter to $930M.

Based on Raymond James Trust's 13F filing for Q4 2014, filed 25 Feb 2015.