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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
EBAY icon
276
eBay
EBAY
$52.1B
$623K 0.07%
26,397
+2,428
+10% +$55.1K
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$619K 0.07%
9,670
+4,516
+88% +$280K
FTR
278
DELISTED
Frontier Communications Corp.
FTR
$611K 0.07%
6,103
+109
+2% +$10.7K
TAP icon
279
Molson Coors Class B
TAP
$7.97B
$606K 0.07%
8,125
+397
+5% +$29.4K
DRI icon
280
Darden Restaurants
DRI
$23.7B
$596K 0.06%
11,372
-703
-6% -$34.1K
AET
281
DELISTED
Aetna Inc
AET
$596K 0.06%
6,715
+8
+0.1% +$671
F icon
282
Ford
F
$59.6B
$591K 0.06%
38,102
-5,849
-13% -$86.2K
VBK icon
283
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$591K 0.06%
+4,687
New +$576K
ICE icon
284
Intercontinental Exchange
ICE
$86.4B
$588K 0.06%
13,390
-2,475
-16% -$106K
ZBH icon
285
Zimmer Biomet
ZBH
$18.5B
$581K 0.06%
5,278
+661
+14% +$69.7K
RCI icon
286
Rogers Communications
RCI
$18.8B
$580K 0.06%
14,938
+423
+3% +$16.3K
GPC icon
287
Genuine Parts
GPC
$17.9B
$577K 0.06%
5,417
-821
-13% -$80.5K
DGX icon
288
Quest Diagnostics
DGX
$26B
$576K 0.06%
8,580
+249
+3% +$15.7K
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$574K 0.06%
11,842
+2,484
+27% +$118K
FCX icon
290
Freeport-McMoran
FCX
$88.6B
$573K 0.06%
24,535
+4,611
+23% +$127K
NOC icon
291
Northrop Grumman
NOC
$78B
$573K 0.06%
3,889
+151
+4% +$20.7K
WEC icon
292
WEC Energy
WEC
$37B
$571K 0.06%
10,825
+37
+0.3% +$1.81K
WY icon
293
Weyerhaeuser
WY
$17.7B
$566K 0.06%
15,762
+1,339
+9% +$46K
EXG icon
294
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$563K 0.06%
59,412
+1,490
+3% +$14.6K
DXJ icon
295
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$562K 0.06%
11,420
+3,643
+47% +$190K
VV icon
296
Vanguard Large-Cap ETF
VV
$52B
$561K 0.06%
+5,938
New +$548K
BR icon
297
Broadridge
BR
$18.3B
$558K 0.06%
12,082
-340
-3% -$14.9K
PLL
298
DELISTED
PALL CORP
PLL
$556K 0.06%
5,493
+194
+4% +$17.9K
CMI icon
299
Cummins
CMI
$88.5B
$555K 0.06%
3,852
-588
-13% -$83.2K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$124B
$551K 0.06%
4,634
+317
+7% +$35.7K
10 11
12
13 14

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ECU
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SI
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WPL
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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
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SA
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CIP
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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.