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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
META icon
251
Meta Platforms (Facebook)
META
$1.49T
$597K 0.07%
9,908
-1,174
-11% -$74.4K
DOV icon
252
Dover
DOV
$26.7B
$592K 0.07%
8,976
-1,652
-16% -$103K
CAJ
253
DELISTED
Canon, Inc.
CAJ
$588K 0.07%
18,945
+9,435
+99% +$286K
SJM icon
254
J.M. Smucker
SJM
$13.5B
$574K 0.07%
5,909
-2,557
-30% -$249K
GDV icon
255
Gabelli Dividend & Income Trust
GDV
$2.59B
$571K 0.07%
27,393
– –
GWW icon
256
W.W. Grainger
GWW
$64.2B
$570K 0.07%
2,256
+11
+0.5% +$2.75K
CAH icon
257
Cardinal Health
CAH
$53.7B
$569K 0.07%
8,133
+2,456
+43% +$171K
MWE
258
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$567K 0.07%
+8,664
New +$584K
APA icon
259
APA Corp
APA
$13B
$564K 0.07%
6,798
-591
-8% -$48.5K
GPC icon
260
Genuine Parts
GPC
$17.9B
$561K 0.07%
6,453
-220
-3% -$18.6K
WFT
261
DELISTED
Weatherford International plc
WFT
$558K 0.07%
32,112
+7,388
+30% +$113K
TEL icon
262
TE Connectivity
TEL
$60B
$557K 0.07%
9,243
+677
+8% +$38.8K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$49.1B
$556K 0.07%
6,397
+1,360
+27% +$115K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$554K 0.07%
8,057
-72
-0.9% -$4.79K
LHX icon
265
L3Harris
LHX
$55.4B
$549K 0.07%
7,509
+73
+1% +$5.22K
MEMP
266
DELISTED
Memorial Production Partners LP Common Units
MEMP
$545K 0.07%
24,155
+2,994
+14% +$66.2K
CSX icon
267
CSX Corp
CSX
$94B
$543K 0.07%
56,172
-5,874
-9% -$54.5K
QVCGA
268
DELISTED
QVC Group Inc Series A
QVCGA
$537K 0.07%
453
-12
-3% -$14K
EBAY icon
269
eBay
EBAY
$51.2B
$534K 0.07%
22,990
+1,877
+9% +$43.6K
WDC icon
270
Western Digital
WDC
$159B
$530K 0.07%
7,634
+1,322
+21% +$86.3K
NOC icon
271
Northrop Grumman
NOC
$76B
$520K 0.06%
4,214
-678
-14% -$80.3K
DEO icon
272
Diageo
DEO
$49.6B
$519K 0.06%
4,176
+147
+4% +$18.3K
BDJ icon
273
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$517K 0.06%
65,110
-8,073
-11% -$63.3K
ASH icon
274
Ashland
ASH
$3.34B
$515K 0.06%
10,580
-173
-2% -$8.12K
FCF icon
275
First Commonwealth Financial
FCF
$2.22B
$514K 0.06%
56,877
– –
9 10
11
12 13

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 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.