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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
RIO icon
301
Rio Tinto
RIO
$149B
$549K 0.06%
11,940
+947
+9% +$44.6K
DBEF icon
302
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$547K 0.06%
20,277
+10,061
+98% +$277K
MS icon
303
Morgan Stanley
MS
$333B
$545K 0.06%
14,045
+5,212
+59% +$185K
MEMP
304
DELISTED
Memorial Production Partners LP Common Units
MEMP
$545K 0.06%
37,344
+954
+3% +$16.4K
AJG icon
305
Arthur J. Gallagher & Co
AJG
$68.2B
$541K 0.06%
11,498
+438
+4% +$20.5K
RQI icon
306
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$541K 0.06%
44,427
+230
+0.5% +$2.65K
RPM icon
307
RPM International
RPM
$14.3B
$526K 0.06%
+10,363
New +$482K
DHR icon
308
Danaher
DHR
$140B
$524K 0.06%
9,092
+161
+2% +$8.73K
BKNG icon
309
Booking.com
BKNG
$154B
$523K 0.06%
11,475
-975
-8% -$44K
QVCGA
310
DELISTED
QVC Group Inc Series A
QVCGA
$523K 0.06%
366
-84
-19% -$110K
SJM icon
311
J.M. Smucker
SJM
$13.2B
$521K 0.06%
5,156
-825
-14% -$83.6K
SWKS icon
312
Skyworks Solutions
SWKS
$9.73B
$519K 0.06%
7,138
+243
+4% +$15.1K
DLR icon
313
Digital Realty Trust
DLR
$71.5B
$518K 0.06%
7,821
+807
+12% +$53.9K
LNC icon
314
Lincoln National
LNC
$8.19B
$517K 0.06%
8,950
+565
+7% +$30.8K
BRCM
315
DELISTED
BROADCOM CORP CL-A
BRCM
$516K 0.06%
11,910
+994
+9% +$40.7K
AMT icon
316
American Tower
AMT
$79.9B
$514K 0.06%
5,199
-136
-3% -$13.4K
GWW icon
317
W.W. Grainger
GWW
$66B
$513K 0.06%
2,012
+397
+25% +$97.9K
TE
318
DELISTED
TECO ENERGY INC
TE
$510K 0.05%
24,904
+2,145
+9% +$41.5K
SJR
319
DELISTED
Shaw Communications Inc.
SJR
$509K 0.05%
18,881
+810
+4% +$21K
DTV
320
DELISTED
DIRECTV COM STK (DE)
DTV
$508K 0.05%
5,859
-204
-3% -$17.6K
CLH icon
321
Clean Harbors
CLH
$16B
$501K 0.05%
10,420
+1,714
+20% +$83.5K
IDV icon
322
iShares International Select Dividend ETF
IDV
$8.28B
$498K 0.05%
14,800
-260
-2% -$9.11K
SU icon
323
Suncor Energy
SU
$75.4B
$495K 0.05%
15,585
+1,636
+12% +$54.1K
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
$495K 0.05%
12,696
-26
-0.2% -$1.02K
KEY icon
325
KeyCorp
KEY
$24.3B
$492K 0.05%
35,454
+1,775
+5% +$23.6K
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 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.