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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
NFG icon
301
National Fuel Gas
NFG
$7.69B
$470K 0.06%
6,701
+461
+7% +$33.7K
DTV
302
DELISTED
DIRECTV COM STK (DE)
DTV
$467K 0.06%
6,112
-117
-2% -$8.58K
DAR icon
303
Darling Ingredients
DAR
$9.32B
$465K 0.06%
23,210
-160
-0.7% -$3.21K
AET
304
DELISTED
Aetna Inc
AET
$465K 0.06%
6,207
+1,500
+32% +$106K
FLR icon
305
Fluor
FLR
$6.54B
$463K 0.06%
5,950
+749
+14% +$58.4K
CBI
306
DELISTED
Chicago Bridge & Iron Nv
CBI
$463K 0.06%
5,312
-359
-6% -$29.2K
PLL
307
DELISTED
PALL CORP
PLL
$462K 0.06%
5,157
+437
+9% +$37K
SDRL
308
DELISTED
Seadrill Limited Common Stock
SDRL
$460K 0.06%
49
+28
+133% +$275K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$456K 0.06%
21,970
+3,956
+22% +$78K
RYN icon
310
Rayonier
RYN
$6.67B
$455K 0.06%
14,625
+2,045
+16% +$61.5K
SNDK
311
DELISTED
SANDISK CORP
SNDK
$453K 0.06%
5,579
+1,034
+23% +$76.3K
VO icon
312
Vanguard Mid-Cap ETF
VO
$106B
$452K 0.06%
15,920
+1,760
+12% +$48.8K
SRV
313
NXG Cushing Midstream Energy Fund
SRV
$211M
$450K 0.06%
2,743
– –
SBUX icon
314
Starbucks
SBUX
$119B
$448K 0.06%
12,210
+2,564
+27% +$94.8K
IEX icon
315
IDEX
IEX
$17B
$447K 0.06%
6,136
+17
+0.3% +$1.24K
KYN icon
316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$446K 0.05%
12,135
– –
DXJ icon
317
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$443K 0.05%
9,354
+2,395
+34% +$114K
AMT icon
318
American Tower
AMT
$83.5B
$442K 0.05%
5,398
+250
+5% +$20.4K
RWR icon
319
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$441K 0.05%
5,649
+93
+2% +$7.02K
BR icon
320
Broadridge
BR
$18.4B
$433K 0.05%
11,641
-90
-0.8% -$3.38K
FNX icon
321
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$431K 0.05%
8,364
– –
DHC
322
Diversified Healthcare Trust
DHC
$2.15B
$430K 0.05%
19,341
+1,581
+9% +$34.6K
BTI icon
323
British American Tobacco
BTI
$136B
$429K 0.05%
7,700
+2,558
+50% +$133K
TRN icon
324
Trinity Industries
TRN
$2.92B
$424K 0.05%
16,346
-2,856
-15% -$65.9K
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
$424K 0.05%
10,324
+136
+1% +$5.29K
11 12
13
14 15

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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
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 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.