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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
COR icon
326
Cencora
COR
$62B
$423K 0.05%
6,455
+2,106
+48% +$143K
DVN icon
327
Devon Energy
DVN
$51.3B
$423K 0.05%
6,312
-495
-7% -$30.7K
RF icon
328
Regions Financial
RF
$26.4B
$419K 0.05%
37,725
-8,149
-18% -$85.8K
WHR icon
329
Whirlpool
WHR
$2.49B
$419K 0.05%
2,803
+26
+0.9% +$3.76K
RY icon
330
Royal Bank of Canada
RY
$287B
$416K 0.05%
6,308
+2,484
+65% +$161K
RIO icon
331
Rio Tinto
RIO
$152B
$414K 0.05%
7,408
+3,748
+102% +$204K
LEG icon
332
Leggett & Platt
LEG
$1.4B
$412K 0.05%
12,619
+372
+3% +$11.5K
ADI icon
333
Analog Devices
ADI
$172B
$409K 0.05%
7,708
-789
-9% -$39.8K
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
$408K 0.05%
3,452
+287
+9% +$32.1K
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$13.1B
$407K 0.05%
10,417
-4,727
-31% -$180K
NFX
336
DELISTED
Newfield Exploration
NFX
$405K 0.05%
12,920
-479
-4% -$12.7K
BFH icon
337
Bread Financial
BFH
$4.32B
$403K 0.05%
1,854
-254
-12% -$54.6K
FWONA icon
338
Liberty Media Series A
FWONA
$23.4B
$401K 0.05%
17,242
+2,584
+18% +$61.8K
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$400K 0.05%
20,401
+5,781
+40% +$110K
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$398K 0.05%
12,468
+5,069
+69% +$166K
AMG icon
341
Affiliated Managers Group
AMG
$9.51B
$395K 0.05%
1,973
+142
+8% +$27.9K
RQI icon
342
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$394K 0.05%
37,423
– –
PCP
343
DELISTED
PRECISION CASTPARTS CORP
PCP
$394K 0.05%
1,559
+238
+18% +$61.6K
M icon
344
Macy's
M
$6.51B
$387K 0.05%
6,528
+1,329
+26% +$73.9K
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$386K 0.05%
2,349
-651
-22% -$105K
PBJ icon
346
Invesco Food & Beverage ETF
PBJ
$111M
$386K 0.05%
+14,053
New +$369K
URS
347
DELISTED
URS CORP
URS
$386K 0.05%
8,201
+282
+4% +$13.7K
LEA icon
348
Lear
LEA
$7.39B
$384K 0.05%
4,592
+85
+2% +$6.77K
FITB
349
Fifth Third Bancorp
FITB
$51.3B
$383K 0.05%
16,674
-5,179
-24% -$113K
VB icon
350
Vanguard Small-Cap ETF
VB
$78.9B
$382K 0.05%
3,386
+445
+15% +$49.3K
12 13
14
15 16

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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.