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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
PRE
351
DELISTED
PARTNERRE LTD
PRE
$381K 0.05%
3,681
+37
+1% +$3.69K
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$376K 0.05%
3,696
-380
-9% -$38.6K
FE icon
353
FirstEnergy
FE
$28.4B
$375K 0.05%
11,015
-757
-6% -$23.9K
SSB icon
354
SouthState Bank Corp
SSB
$10.3B
$375K 0.05%
5,988
+564
+10% +$35K
FDUS icon
355
Fidus Investment
FDUS
$759M
$373K 0.05%
19,343
+2,000
+12% +$41.1K
MNP
356
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$369K 0.05%
+25,593
New +$363K
BRCM
357
DELISTED
BROADCOM CORP CL-A
BRCM
$366K 0.05%
11,610
+524
+5% +$15.8K
WY icon
358
Weyerhaeuser
WY
$17.6B
$362K 0.04%
12,339
+2,701
+28% +$81.3K
BGR icon
359
BlackRock Energy and Resources Trust
BGR
$410M
$360K 0.04%
14,910
– –
STT icon
360
State Street
STT
$48.4B
$359K 0.04%
5,149
+1,116
+28% +$77.2K
AAXJ icon
361
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$357K 0.04%
6,043
-1,995
-25% -$114K
TE
362
DELISTED
TECO ENERGY INC
TE
$354K 0.04%
20,640
-3,219
-13% -$53.8K
DLR icon
363
Digital Realty Trust
DLR
$69.6B
$353K 0.04%
6,641
-1,735
-21% -$90.3K
WEC icon
364
WEC Energy
WEC
$36.3B
$349K 0.04%
7,486
+1,367
+22% +$58.9K
VTR icon
365
Ventas
VTR
$47.5B
$346K 0.04%
4,998
+1,867
+60% +$130K
OA
366
DELISTED
Orbital ATK, Inc.
OA
$346K 0.04%
2,436
-11
-0.4% -$1.47K
KMI icon
367
Kinder Morgan
KMI
$70.9B
$345K 0.04%
10,608
-259
-2% -$8.68K
PBCT
368
DELISTED
People's United Financial Inc
PBCT
$345K 0.04%
23,203
+124
+0.5% +$1.8K
ADBE icon
369
Adobe
ADBE
$105B
$343K 0.04%
5,218
+529
+11% +$33.9K
ADSK icon
370
Autodesk
ADSK
$51.8B
$341K 0.04%
6,934
+90
+1% +$4.66K
HIX
371
Western Asset High Income Fund II
HIX
$347M
$341K 0.04%
36,500
– –
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$340K 0.04%
7,890
+300
+4% +$12.6K
MS icon
373
Morgan Stanley
MS
$319B
$338K 0.04%
10,864
-286
-3% -$8.84K
UHS icon
374
Universal Health Services
UHS
$10.2B
$338K 0.04%
4,111
+23
+0.6% +$1.85K
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$336K 0.04%
5,586
-12
-0.2% -$703
13 14
15
16 17

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 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.