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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
FWONA icon
351
Liberty Media Series A
FWONA
$22.6B
$410K 0.05%
16,853
-389
-2% -$8.92K
ADSK icon
352
Autodesk
ADSK
$47.7B
$407K 0.05%
7,221
+287
+4% +$14.6K
WHR icon
353
Whirlpool
WHR
$2.44B
$407K 0.05%
2,917
+114
+4% +$16.7K
LEG icon
354
Leggett & Platt
LEG
$1.5B
$403K 0.05%
11,774
-845
-7% -$28.1K
DGX icon
355
Quest Diagnostics
DGX
$25.6B
$401K 0.05%
6,825
+2,748
+67% +$161K
CBI
356
DELISTED
Chicago Bridge & Iron Nv
CBI
$399K 0.05%
5,845
+533
+10% +$42.4K
WPC icon
357
W.P. Carey
WPC
$17B
$397K 0.05%
6,303
+1,819
+41% +$111K
DXJ icon
358
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$396K 0.05%
8,034
-1,320
-14% -$62.5K
BRCM
359
DELISTED
BROADCOM CORP CL-A
BRCM
$395K 0.05%
10,640
-970
-8% -$31.8K
NFX
360
DELISTED
Newfield Exploration
NFX
$394K 0.05%
8,919
-4,001
-31% -$143K
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$393K 0.05%
3,787
+91
+2% +$9.34K
FITB
362
Fifth Third Bancorp
FITB
$51.7B
$391K 0.04%
18,333
+1,659
+10% +$35.1K
TKR icon
363
Timken Company
TKR
$9.81B
$391K 0.04%
8,070
+257
+3% +$11.6K
TT icon
364
Trane Technologies
TT
$107B
$388K 0.04%
6,220
+678
+12% +$40.3K
AZN icon
365
AstraZeneca
AZN
$263B
$384K 0.04%
5,164
-15,484
-75% -$1.12M
DLR icon
366
Digital Realty Trust
DLR
$72.4B
$384K 0.04%
6,585
-56
-0.8% -$3.14K
ADBE icon
367
Adobe
ADBE
$94.5B
$383K 0.04%
5,288
+70
+1% +$4.51K
UHS icon
368
Universal Health Services
UHS
$9.64B
$383K 0.04%
3,997
-114
-3% -$9.85K
STON
369
DELISTED
StoneMor Inc.
STON
$383K 0.04%
15,800
+5,929
+60% +$144K
CP icon
370
Canadian Pacific Kansas City
CP
$81.1B
$382K 0.04%
10,545
+3,120
+42% +$102K
MS icon
371
Morgan Stanley
MS
$337B
$382K 0.04%
11,821
+957
+9% +$29.5K
BSV icon
372
Vanguard Short-Term Bond ETF
BSV
$44.6B
$375K 0.04%
4,664
-4,614
-50% -$370K
FAX
373
abrdn Asia-Pacific Income Fund
FAX
$597M
$375K 0.04%
9,966
-3,252
-25% -$121K
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$372K 0.04%
+7,123
New +$367K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$122B
$372K 0.04%
3,935
+98
+3% +$6.87K
13 14
15
16 17

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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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SA
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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.