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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
FNX icon
326
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$461K 0.05%
9,180
+241
+3% +$12.6K
WY icon
327
Weyerhaeuser
WY
$17.7B
$459K 0.05%
14,423
+87
+0.6% +$2.85K
DHR icon
328
Danaher
DHR
$140B
$456K 0.05%
8,931
-538
-6% -$27.7K
ZBH icon
329
Zimmer Biomet
ZBH
$18.5B
$451K 0.05%
4,617
-701
-13% -$68.9K
LEA icon
330
Lear
LEA
$7.45B
$450K 0.05%
5,213
+486
+10% +$46.9K
KEY icon
331
KeyCorp
KEY
$24.3B
$449K 0.05%
33,679
-816
-2% -$11.2K
LNC icon
332
Lincoln National
LNC
$8.19B
$449K 0.05%
8,385
+321
+4% +$17.1K
IP icon
333
International Paper
IP
$23.3B
$448K 0.05%
9,900
+1,171
+13% +$53.9K
RWR icon
334
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$447K 0.05%
5,602
-277
-5% -$23.2K
LLL
335
DELISTED
L3 Technologies, Inc.
LLL
$447K 0.05%
3,762
+238
+7% +$27K
BSV icon
336
Vanguard Short-Term Bond ETF
BSV
$44.7B
$446K 0.05%
5,567
+903
+19% +$72.4K
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$444K 0.05%
21,807
+1,151
+6% +$23.2K
PLL
338
DELISTED
PALL CORP
PLL
$443K 0.05%
5,299
+267
+5% +$21.9K
XLK icon
339
State Street Technology Select Sector SPDR ETF
XLK
$112B
$442K 0.05%
22,168
+6,560
+42% +$130K
SJR
340
DELISTED
Shaw Communications Inc.
SJR
$442K 0.05%
18,071
+1,611
+10% +$40.6K
BRCM
341
DELISTED
BROADCOM CORP CL-A
BRCM
$441K 0.05%
10,916
+276
+3% +$10.7K
DLR icon
342
Digital Realty Trust
DLR
$71.5B
$437K 0.05%
7,014
+429
+7% +$27.3K
AAXJ icon
343
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$435K 0.05%
7,102
+19
+0.3% +$1.23K
CCLP
344
DELISTED
CSI Compressco LP
CCLP
$431K 0.05%
+17,850
New +$449K
STT icon
345
State Street
STT
$50.2B
$429K 0.05%
5,829
-572
-9% -$40.7K
DVN icon
346
Devon Energy
DVN
$49.2B
$427K 0.05%
6,261
+278
+5% +$20.7K
TM icon
347
Toyota
TM
$221B
$423K 0.05%
3,599
-259
-7% -$30.5K
LEG icon
348
Leggett & Platt
LEG
$1.47B
$422K 0.05%
12,085
+311
+3% +$10.7K
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$422K 0.05%
9,358
+2,592
+38% +$116K
ADSK icon
350
Autodesk
ADSK
$50.1B
$412K 0.05%
7,475
+254
+4% +$13.9K
12 13
14
15 16

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.