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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
TFCFA
301
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$505K 0.06%
14,356
+1,888
+15% +$64.2K
KR icon
302
Kroger
KR
$35.7B
$502K 0.06%
20,300
-1,824
-8% -$42.5K
DHR icon
303
Danaher
DHR
$136B
$501K 0.06%
9,469
-196
-2% -$10.1K
DBC icon
304
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$500K 0.06%
18,795
+35
+0.2% +$922
AJG icon
305
Arthur J. Gallagher & Co
AJG
$65.2B
$499K 0.06%
10,719
+767
+8% +$35K
SRV
306
NXG Cushing Midstream Energy Fund
SRV
$225M
$498K 0.06%
2,823
+80
+3% +$13.7K
RIO icon
307
Rio Tinto
RIO
$148B
$496K 0.06%
9,132
+1,724
+23% +$93.5K
BHI
308
DELISTED
Baker Hughes
BHI
$496K 0.06%
6,669
+2,479
+59% +$173K
PBCT
309
DELISTED
People's United Financial Inc
PBCT
$495K 0.06%
32,657
+9,454
+41% +$138K
KEY icon
310
KeyCorp
KEY
$24.3B
$494K 0.06%
34,495
-180
-0.5% -$2.49K
RWR icon
311
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$488K 0.06%
5,879
+230
+4% +$18.8K
AEE icon
312
Ameren
AEE
$31.4B
$482K 0.06%
11,792
+249
+2% +$9.93K
FNX icon
313
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$478K 0.05%
8,939
+575
+7% +$29.5K
KYN icon
314
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$478K 0.05%
12,135
– –
TE
315
DELISTED
TECO ENERGY INC
TE
$478K 0.05%
25,869
+5,229
+25% +$91.9K
COR icon
316
Cencora
COR
$60.6B
$477K 0.05%
6,559
+104
+2% +$7.12K
DVN icon
317
Devon Energy
DVN
$50.3B
$475K 0.05%
5,983
-329
-5% -$23.9K
WY icon
318
Weyerhaeuser
WY
$17.5B
$475K 0.05%
14,336
+1,997
+16% +$60.4K
BTI icon
319
British American Tobacco
BTI
$131B
$473K 0.05%
7,944
+244
+3% +$14.3K
TJX icon
320
TJX Companies
TJX
$172B
$469K 0.05%
17,656
-3,094
-15% -$88.3K
PCP
321
DELISTED
PRECISION CASTPARTS CORP
PCP
$465K 0.05%
1,845
+286
+18% +$73.1K
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$464K 0.05%
5,480
-289
-5% -$24.4K
FLR icon
323
Fluor
FLR
$7.14B
$462K 0.05%
6,010
+60
+1% +$4.57K
TM icon
324
Toyota
TM
$216B
$462K 0.05%
3,858
+1,242
+47% +$138K
SDRL
325
DELISTED
Seadrill Limited Common Stock
SDRL
$462K 0.05%
43
-6
-12% -$58.6K
11 12
13
14 15

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SI
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WPL
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FPCG
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PWLP
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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.