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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
RCI icon
276
Rogers Communications
RCI
$18.8B
$514K 0.06%
12,423
+1,199
+11% +$48.9K
BKNG icon
277
Booking.com
BKNG
$156B
$513K 0.06%
10,775
+2,250
+26% +$111K
RWX icon
278
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$509K 0.06%
12,381
+7,480
+153% +$304K
FTR
279
DELISTED
Frontier Communications Corp.
FTR
$507K 0.06%
5,917
+1,972
+50% +$144K
HPQ icon
280
HP
HPQ
$26B
$502K 0.06%
34,164
-5,285
-13% -$71.1K
IDV icon
281
iShares International Select Dividend ETF
IDV
$8.31B
$494K 0.06%
+12,800
New +$483K
KEY icon
282
KeyCorp
KEY
$23.8B
$494K 0.06%
34,675
-2,268
-6% -$30.4K
SIAL
283
DELISTED
SIGMA - ALDRICH CORP
SIAL
$494K 0.06%
5,285
-830
-14% -$77.5K
PID icon
284
Invesco International Dividend Achievers ETF
PID
$936M
$493K 0.06%
27,045
+10,630
+65% +$191K
DBC icon
285
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$490K 0.06%
18,760
-10,199
-35% -$261K
HES
286
DELISTED
Hess
HES
$490K 0.06%
5,921
-2
-0% -$159
DHR icon
287
Danaher
DHR
$138B
$487K 0.06%
9,665
+80
+0.8% +$4.07K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$487K 0.06%
5,769
+131
+2% +$11.1K
AA icon
289
Alcoa
AA
$11.3B
$486K 0.06%
15,714
+3,684
+31% +$102K
FAX
290
abrdn Asia-Pacific Income Fund
FAX
$592M
$485K 0.06%
13,218
+2,083
+19% +$74.3K
KR icon
291
Kroger
KR
$36.7B
$483K 0.06%
22,124
-4,862
-18% -$96.8K
TAP icon
292
Molson Coors Class B
TAP
$8.02B
$480K 0.06%
8,160
-101
-1% -$5.64K
ETP
293
DELISTED
Energy Transfer Partners L.p.
ETP
$480K 0.06%
8,919
+1,400
+19% +$75.9K
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
$477K 0.06%
6,843
-3,820
-36% -$254K
AEE icon
295
Ameren
AEE
$30.4B
$476K 0.06%
11,543
+1,221
+12% +$47K
EXG icon
296
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$474K 0.06%
46,933
+500
+1% +$5.04K
AJG icon
297
Arthur J. Gallagher & Co
AJG
$69.1B
$472K 0.06%
9,952
-65
-0.6% -$3.03K
CLH icon
298
Clean Harbors
CLH
$17.2B
$472K 0.06%
8,625
+1,257
+17% +$68.5K
POT
299
DELISTED
Potash Corp Of Saskatchewan
POT
$472K 0.06%
13,043
+2,649
+25% +$89.1K
ZBH icon
300
Zimmer Biomet
ZBH
$18.8B
$471K 0.06%
5,129
+521
+11% +$48K
10 11
12
13 14

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.