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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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$704K 0.08%
8,325
-182
-2% -$15.4K
WPZ
252
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$702K 0.08%
16,661
+200
+1% +$9.4K
SIAL
253
DELISTED
SIGMA - ALDRICH CORP
SIAL
$700K 0.08%
5,100
-25
-0.5% -$3.4K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$690K 0.07%
17,292
+8,264
+92% +$321K
TT icon
255
Trane Technologies
TT
$102B
$688K 0.07%
10,853
+4,789
+79% +$292K
ETP
256
DELISTED
Energy Transfer Partners L.p.
ETP
$674K 0.07%
10,379
+460
+5% +$29.4K
MWV
257
DELISTED
MEADWESTVACO CORP
MWV
$673K 0.07%
15,168
-103
-0.7% -$4.46K
KR icon
258
Kroger
KR
$36.8B
$672K 0.07%
20,942
+874
+4% +$25.3K
VTR icon
259
Ventas
VTR
$47.7B
$672K 0.07%
8,198
+1,337
+19% +$106K
PAYX icon
260
Paychex
PAYX
$43.6B
$659K 0.07%
14,277
– –
TJX icon
261
TJX Companies
TJX
$178B
$657K 0.07%
19,172
-1,348
-7% -$42.9K
WHR icon
262
Whirlpool
WHR
$2.5B
$655K 0.07%
3,383
-196
-5% -$33.7K
SBUX icon
263
Starbucks
SBUX
$119B
$652K 0.07%
15,886
+2,706
+21% +$106K
NOV icon
264
NOV
NOV
$7.27B
$647K 0.07%
9,870
+876
+10% +$61K
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$30.1B
$647K 0.07%
12,345
-5,592
-31% -$299K
CI icon
266
Cigna
CI
$79.7B
$646K 0.07%
6,276
+3,661
+140% +$361K
BDJ icon
267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$642K 0.07%
79,063
+13,233
+20% +$109K
MTB icon
268
M&T Bank
MTB
$36.5B
$639K 0.07%
5,089
-1,222
-19% -$150K
SNY icon
269
Sanofi
SNY
$109B
$638K 0.07%
13,984
-719
-5% -$34.9K
BWX icon
270
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$637K 0.07%
23,000
-52
-0.2% -$1.48K
POT
271
DELISTED
Potash Corp Of Saskatchewan
POT
$634K 0.07%
17,956
+4,236
+31% +$144K
AEE icon
272
Ameren
AEE
$31.1B
$633K 0.07%
13,716
+1,693
+14% +$72K
KDP icon
273
Keurig Dr Pepper
KDP
$42.8B
$627K 0.07%
8,745
-4,426
-34% -$307K
GDV icon
274
Gabelli Dividend & Income Trust
GDV
$2.62B
$626K 0.07%
28,917
-2,000
-6% -$42.3K
GLD icon
275
SPDR Gold Trust
GLD
$130B
$624K 0.07%
5,491
– –
9 10
11
12 13

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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
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.