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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
PBCT
276
DELISTED
People's United Financial Inc
PBCT
$570K 0.07%
39,418
+6,761
+21% +$100K
HES
277
DELISTED
Hess
HES
$565K 0.06%
5,987
-509
-8% -$50.3K
IRM icon
278
Iron Mountain
IRM
$37.4B
$559K 0.06%
17,116
+3,668
+27% +$119K
DRI icon
279
Darden Restaurants
DRI
$23.7B
$556K 0.06%
12,075
-5,591
-32% -$236K
GPC icon
280
Genuine Parts
GPC
$17.9B
$547K 0.06%
6,238
-191
-3% -$16.6K
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
$546K 0.06%
6,488
+250
+4% +$20.8K
RCI icon
282
Rogers Communications
RCI
$18.8B
$543K 0.06%
14,515
+951
+7% +$37.7K
AET
283
DELISTED
Aetna Inc
AET
$543K 0.06%
6,707
+293
+5% +$23.8K
BDJ icon
284
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$540K 0.06%
65,830
– –
IDV icon
285
iShares International Select Dividend ETF
IDV
$8.28B
$540K 0.06%
15,060
-75
-0.5% -$2.88K
RIO icon
286
Rio Tinto
RIO
$149B
$540K 0.06%
10,993
+1,861
+20% +$103K
ASH icon
287
Ashland
ASH
$3.11B
$539K 0.06%
10,580
– –
DOV icon
288
Dover
DOV
$27.4B
$538K 0.06%
8,288
-928
-10% -$65.3K
HPQ icon
289
HP
HPQ
$25.9B
$532K 0.06%
33,034
-126
-0.4% -$2.04K
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$526K 0.06%
7,504
-255
-3% -$18.3K
QVCGA
291
DELISTED
QVC Group Inc Series A
QVCGA
$526K 0.06%
450
+12
+3% +$14.2K
DTV
292
DELISTED
DIRECTV COM STK (DE)
DTV
$524K 0.06%
6,063
-121
-2% -$10.4K
BTI icon
293
British American Tobacco
BTI
$134B
$523K 0.06%
9,246
+1,302
+16% +$77K
KR icon
294
Kroger
KR
$36.3B
$521K 0.06%
20,068
-232
-1% -$5.86K
WHR icon
295
Whirlpool
WHR
$2.49B
$521K 0.06%
3,579
+662
+23% +$97.8K
LHX icon
296
L3Harris
LHX
$56.9B
$519K 0.06%
7,811
+231
+3% +$16.3K
BR icon
297
Broadridge
BR
$18.3B
$517K 0.06%
12,422
-60
-0.5% -$2.49K
KYN icon
298
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$507K 0.06%
12,416
+281
+2% +$11.1K
DGX icon
299
Quest Diagnostics
DGX
$26B
$506K 0.06%
8,331
+1,506
+22% +$92.8K
RY icon
300
Royal Bank of Canada
RY
$295B
$506K 0.06%
7,088
-396
-5% -$29.1K
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 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.