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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
SU icon
301
Suncor Energy
SU
$75.4B
$504K 0.06%
13,949
+1,571
+13% +$63.1K
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
$504K 0.06%
12,722
-9
-0.1% -$375
AJG icon
303
Arthur J. Gallagher & Co
AJG
$68.2B
$501K 0.06%
11,060
+341
+3% +$15.7K
AMT icon
304
American Tower
AMT
$79.9B
$500K 0.06%
5,335
+416
+8% +$39.6K
SBUX icon
305
Starbucks
SBUX
$118B
$497K 0.06%
13,180
+1,426
+12% +$55.2K
NOC icon
306
Northrop Grumman
NOC
$78B
$493K 0.06%
3,738
-622
-14% -$78.5K
DLN icon
307
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$489K 0.06%
13,754
-1,560
-10% -$55.5K
SRV
308
NXG Cushing Midstream Energy Fund
SRV
$218M
$487K 0.06%
2,823
– –
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$124B
$485K 0.06%
4,317
+382
+10% +$36.4K
VTR icon
310
Ventas
VTR
$47.7B
$485K 0.06%
6,861
+665
+11% +$48.6K
CP icon
311
Canadian Pacific Kansas City
CP
$81.4B
$484K 0.06%
11,670
+1,125
+11% +$44.1K
PRE
312
DELISTED
PARTNERRE LTD
PRE
$483K 0.06%
4,395
+399
+10% +$43.8K
PCP
313
DELISTED
PRECISION CASTPARTS CORP
PCP
$481K 0.06%
2,029
+184
+10% +$44.7K
DEO icon
314
Diageo
DEO
$49.4B
$477K 0.05%
4,140
-120
-3% -$14.5K
FCF icon
315
First Commonwealth Financial
FCF
$2.17B
$477K 0.05%
56,877
– –
BHI
316
DELISTED
Baker Hughes
BHI
$477K 0.05%
7,328
+659
+10% +$46K
POT
317
DELISTED
Potash Corp Of Saskatchewan
POT
$474K 0.05%
13,720
+270
+2% +$9.56K
CLH icon
318
Clean Harbors
CLH
$16B
$469K 0.05%
8,706
+827
+10% +$48.6K
RQI icon
319
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$469K 0.05%
44,197
-690
-2% -$7.69K
MNP
320
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$465K 0.05%
31,293
– –
CNC icon
321
Centene
CNC
$31.6B
$464K 0.05%
22,428
+520
+2% +$10K
PII icon
322
Polaris
PII
$4.07B
$464K 0.05%
3,097
+830
+37% +$120K
IEX icon
323
IDEX
IEX
$16.6B
$463K 0.05%
6,392
+132
+2% +$10.2K
WEC icon
324
WEC Energy
WEC
$37B
$463K 0.05%
10,788
+3,277
+44% +$145K
AEE icon
325
Ameren
AEE
$31.1B
$461K 0.05%
12,023
+231
+2% +$9.03K
11 12
13
14 15

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.