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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
MNP
326
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$461K 0.05%
31,293
+5,700
+22% +$83.5K
DHC
327
Diversified Healthcare Trust
DHC
$2.26B
$455K 0.05%
18,921
-420
-2% -$9.81K
SBUX icon
328
Starbucks
SBUX
$120B
$455K 0.05%
11,754
-456
-4% -$16.6K
VTR icon
329
Ventas
VTR
$49B
$453K 0.05%
6,196
+1,198
+24% +$89K
NGLS
330
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$447K 0.05%
6,220
+1,118
+22% +$72.3K
AAXJ icon
331
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$444K 0.05%
7,083
+1,040
+17% +$63.7K
TRN icon
332
Trinity Industries
TRN
$2.92B
$444K 0.05%
14,105
-2,241
-14% -$63.5K
AMT icon
333
American Tower
AMT
$78.2B
$442K 0.05%
4,919
-479
-9% -$41.4K
IRM icon
334
Iron Mountain
IRM
$37.7B
$441K 0.05%
13,448
+2,546
+23% +$69.1K
AMG icon
335
Affiliated Managers Group
AMG
$9.54B
$437K 0.05%
2,131
+158
+8% +$30.5K
PRE
336
DELISTED
PARTNERRE LTD
PRE
$437K 0.05%
3,996
+315
+9% +$33.3K
ADI icon
337
Analog Devices
ADI
$179B
$431K 0.05%
7,971
+263
+3% +$13.9K
STT icon
338
State Street
STT
$50.5B
$430K 0.05%
6,401
+1,252
+24% +$82.3K
PLL
339
DELISTED
PALL CORP
PLL
$430K 0.05%
5,032
-125
-2% -$10.7K
NOV icon
340
NOV
NOV
$7.53B
$425K 0.05%
5,159
+906
+21% +$67.5K
LLL
341
DELISTED
L3 Technologies, Inc.
LLL
$425K 0.05%
3,524
+72
+2% +$8.55K
LEA icon
342
Lear
LEA
$7.18B
$422K 0.05%
4,727
+135
+3% +$11.6K
SJR
343
DELISTED
Shaw Communications Inc.
SJR
$422K 0.05%
16,460
+3,033
+23% +$74.5K
LNC icon
344
Lincoln National
LNC
$7.99B
$415K 0.05%
8,064
+1,709
+27% +$84.5K
BGR icon
345
BlackRock Energy and Resources Trust
BGR
$414M
$414K 0.05%
15,350
+440
+3% +$11.2K
CNC icon
346
Centene
CNC
$31.4B
$414K 0.05%
21,908
+692
+3% +$11.9K
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$413K 0.05%
20,656
+255
+1% +$4.97K
DAR icon
348
Darling Ingredients
DAR
$9.58B
$411K 0.05%
19,663
-3,547
-15% -$71.5K
IP icon
349
International Paper
IP
$22.6B
$411K 0.05%
8,729
+2,322
+36% +$102K
RSG icon
350
Republic Services
RSG
$67.5B
$411K 0.05%
10,842
+2,073
+24% +$73.5K
12 13
14
15 16

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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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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.