We are live on ! Find out more
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
FDL icon
326
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$491K 0.05%
20,471
+6,900
+51% +$165K
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
$491K 0.05%
3,895
+133
+4% +$15.9K
BTI icon
328
British American Tobacco
BTI
$134B
$490K 0.05%
9,078
-168
-2% -$9.44K
CLX icon
329
Clorox
CLX
$12.1B
$489K 0.05%
4,693
+1,820
+63% +$182K
PRE
330
DELISTED
PARTNERRE LTD
PRE
$488K 0.05%
4,278
-117
-3% -$13.3K
PSA icon
331
Public Storage
PSA
$61.7B
$487K 0.05%
2,633
+697
+36% +$126K
DHC
332
Diversified Healthcare Trust
DHC
$2.28B
$486K 0.05%
22,183
+2,301
+12% +$50.4K
IEX icon
333
IDEX
IEX
$16.6B
$486K 0.05%
6,242
-150
-2% -$11.2K
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$484K 0.05%
22,265
+458
+2% +$9.59K
CDK
335
DELISTED
CDK Global, Inc.
CDK
$484K 0.05%
+11,891
New +$421K
LHX icon
336
L3Harris
LHX
$56.9B
$483K 0.05%
6,735
-1,076
-14% -$74.4K
PBCT
337
DELISTED
People's United Financial Inc
PBCT
$483K 0.05%
31,803
-7,615
-19% -$111K
STT icon
338
State Street
STT
$50.2B
$473K 0.05%
6,019
+190
+3% +$14.3K
MNP
339
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$473K 0.05%
31,871
+578
+2% +$8.56K
TM icon
340
Toyota
TM
$221B
$472K 0.05%
3,763
+164
+5% +$19.7K
ELV icon
341
Elevance Health
ELV
$83.7B
$471K 0.05%
3,748
+874
+30% +$108K
LEA icon
342
Lear
LEA
$7.45B
$471K 0.05%
4,802
-411
-8% -$37.7K
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$112B
$465K 0.05%
22,518
+350
+2% +$7.1K
IP icon
344
International Paper
IP
$23.3B
$464K 0.05%
9,151
-749
-8% -$36.7K
ADSK icon
345
Autodesk
ADSK
$50.1B
$463K 0.05%
7,698
+223
+3% +$12.9K
KYN icon
346
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$462K 0.05%
12,098
-318
-3% -$12.3K
LEG icon
347
Leggett & Platt
LEG
$1.47B
$462K 0.05%
10,844
-1,241
-10% -$48.9K
TSM icon
348
TSMC
TSM
$2.03T
$460K 0.05%
20,563
+2,612
+15% +$56.9K
MU icon
349
Micron Technology
MU
$927B
$456K 0.05%
13,038
+3,224
+33% +$107K
VPL icon
350
Vanguard FTSE Pacific ETF
VPL
$7.89B
$456K 0.05%
8,013
+2,741
+52% +$160K
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 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.