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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
CAH icon
251
Cardinal Health
CAH
$54.5B
$640K 0.07%
8,547
+152
+2% +$11.1K
GLD icon
252
SPDR Gold Trust
GLD
$131B
$638K 0.07%
5,491
-95
-2% -$11.7K
ETP
253
DELISTED
Energy Transfer Partners L.p.
ETP
$634K 0.07%
9,919
– –
PAYX icon
254
Paychex
PAYX
$42.3B
$631K 0.07%
14,277
-883
-6% -$37.1K
APA icon
255
APA Corp
APA
$12.3B
$627K 0.07%
6,688
-239
-3% -$23.7K
DAL icon
256
Delta Air Lines
DAL
$58.8B
$626K 0.07%
17,337
-2,902
-14% -$111K
MWV
257
DELISTED
MEADWESTVACO CORP
MWV
$626K 0.07%
15,271
+276
+2% +$11.8K
AA icon
258
Alcoa
AA
$11.7B
$623K 0.07%
16,102
+163
+1% +$6.39K
TXN icon
259
Texas Instruments
TXN
$253B
$623K 0.07%
13,073
-1,137
-8% -$54.5K
BRK.A icon
260
Berkshire Hathaway Class A
BRK.A
$1.1T
$621K 0.07%
3
-2
-40% -$400K
TRN icon
261
Trinity Industries
TRN
$3.03B
$620K 0.07%
18,411
+4,306
+31% +$143K
ICE icon
262
Intercontinental Exchange
ICE
$86.4B
$619K 0.07%
15,865
+155
+1% +$5.94K
ACH
263
Accendra Health
ACH
$249M
$614K 0.07%
18,750
+12,513
+201% +$426K
PID icon
264
Invesco International Dividend Achievers ETF
PID
$932M
$614K 0.07%
33,170
-8,580
-21% -$165K
TJX icon
265
TJX Companies
TJX
$178B
$607K 0.07%
20,520
+2,864
+16% +$80.8K
EQR icon
266
Equity Residential
EQR
$25.5B
$595K 0.07%
9,658
+515
+6% +$33.3K
SJM icon
267
J.M. Smucker
SJM
$13.2B
$592K 0.07%
5,981
-30
-0.5% -$3.08K
WDC icon
268
Western Digital
WDC
$160B
$592K 0.07%
8,045
+178
+2% +$13.4K
CMI icon
269
Cummins
CMI
$88.5B
$586K 0.07%
4,440
+5
+0.1% +$721
FTR
270
DELISTED
Frontier Communications Corp.
FTR
$585K 0.07%
5,994
-30
-0.5% -$2.86K
EXG icon
271
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$581K 0.07%
57,922
+510
+0.9% +$5.25K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$56.5B
$581K 0.07%
14,660
– –
BKNG icon
273
Booking.com
BKNG
$154B
$577K 0.07%
12,450
+225
+2% +$11.1K
TAP icon
274
Molson Coors Class B
TAP
$7.97B
$575K 0.07%
7,728
+365
+5% +$26.6K
EBAY icon
275
eBay
EBAY
$52.1B
$571K 0.07%
23,969
-3,336
-12% -$74.2K
9 10
11
12 13

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ECU
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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
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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.