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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
+4.94%
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
$873M
AUM Growth
+$60.1M
Cap. Flow
+$23.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
16.87%
Holding
641
New
54
Increased
322
Reduced
176
Closed
26

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.32M
2
ETN icon
Eaton
ETN
+$1.4M
3
COP icon
ConocoPhillips
COP
+$719K
4
MGPI icon
MGP Ingredients
MGPI
+$687K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$679K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.36M
2
AZN icon
AstraZeneca
AZN
+$1.12M
3
RTX icon
RTX Corp
RTX
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$804K
5
SAFM
Sanderson Farms Inc
SAFM
+$804K

Sector Composition

Rank Sector Weight
1 Financials 11.33%
2 Energy 10.87%
3 Healthcare 10.81%
4 Consumer Staples 10.13%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
276
Ashland
ASH
$3.04B
$563K 0.06%
10,580
– –
SIAL
277
DELISTED
SIGMA - ALDRICH CORP
SIAL
$559K 0.06%
5,505
+220
+4% +$21.4K
UN
278
DELISTED
Unilever NV New York Registry Shares
UN
$557K 0.06%
12,731
+2,407
+23% +$103K
BDJ icon
279
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$553K 0.06%
65,830
+720
+1% +$5.86K
WDC icon
280
Western Digital
WDC
$179B
$549K 0.06%
7,867
+233
+3% +$15.6K
RCI icon
281
Rogers Communications
RCI
$17.7B
$546K 0.06%
13,564
+1,141
+9% +$46.2K
TAP icon
282
Molson Coors Class B
TAP
$7.68B
$546K 0.06%
7,363
-797
-10% -$51.4K
DLN icon
283
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$542K 0.06%
15,314
-4,088
-21% -$141K
DEO icon
284
Diageo
DEO
$46.2B
$541K 0.06%
4,260
+84
+2% +$10.6K
ZBH icon
285
Zimmer Biomet
ZBH
$17.7B
$537K 0.06%
5,318
+189
+4% +$18.4K
RY icon
286
Royal Bank of Canada
RY
$291B
$534K 0.06%
7,484
+1,176
+19% +$79.8K
SU icon
287
Suncor Energy
SU
$77.7B
$528K 0.06%
12,378
+5,929
+92% +$231K
QVCGA
288
DELISTED
QVC Group Inc Series A
QVCGA
$528K 0.06%
438
-15
-3% -$17.9K
FTR
289
DELISTED
Frontier Communications Corp.
FTR
$528K 0.06%
6,024
+107
+2% +$9.26K
DTV
290
DELISTED
DIRECTV COM STK (DE)
DTV
$526K 0.06%
6,184
+72
+1% +$5.87K
FCF icon
291
First Commonwealth Financial
FCF
$2.12B
$524K 0.06%
56,877
– –
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$524K 0.06%
6,238
-605
-9% -$47.4K
NOC icon
293
Northrop Grumman
NOC
$77B
$521K 0.06%
4,360
+146
+3% +$17.6K
BR icon
294
Broadridge
BR
$17.2B
$520K 0.06%
12,482
+841
+7% +$32.9K
AET
295
DELISTED
Aetna Inc
AET
$520K 0.06%
6,414
+207
+3% +$15.7K
POT
296
DELISTED
Potash Corp Of Saskatchewan
POT
$510K 0.06%
13,450
+407
+3% +$14.7K
HPQ icon
297
HP
HPQ
$23.5B
$507K 0.06%
33,160
-1,004
-3% -$15.1K
CLH icon
298
Clean Harbors
CLH
$16.1B
$506K 0.06%
7,879
-746
-9% -$44.4K
IEX icon
299
IDEX
IEX
$16.5B
$505K 0.06%
6,260
+124
+2% +$9.38K
RQI icon
300
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$505K 0.06%
44,887
+7,464
+20% +$81.7K
10 11
12
13 14

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ECU
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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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Raymond James Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Raymond James Trust held 641 positions worth $873M, up 7.4% from $813M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Trust's Q2 2014 filing shows 54 new, 322 increased, 176 reduced and 26 closed positions. Its largest new stake was MGP Ingredients: 103,320 shares worth $822K. The largest sale was Emerson Electric, an estimated $1.36M.

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

  • Raymond James Trust's largest Q2 2014 buy was MGP Ingredients: 103,320 shares worth $822K.
  • Raymond James Trust added most to Coca-Cola in Q2 2014, an estimated $5.32M increase.
  • Raymond James Trust's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $1.36M.
  • Raymond James Trust fully exited Sanderson Farms Inc in Q2 2014, selling an estimated $804K.
  • Raymond James Trust's ten largest holdings make up 17% of its $873M portfolio in Q2 2014.
  • Raymond James Trust opened 54 new positions and closed 26 in Q2 2014.
  • Raymond James Trust's portfolio value rose 7.4% quarter-over-quarter to $873M.

Based on Raymond James Trust's 13F filing for Q2 2014, filed 4 Aug 2014.