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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
DHC
351
Diversified Healthcare Trust
DHC
$2.21B
$412K 0.05%
19,882
+961
+5% +$21.8K
RSG icon
352
Republic Services
RSG
$67.3B
$412K 0.05%
10,551
-291
-3% -$11.2K
TFCFA
353
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$409K 0.05%
11,943
-2,413
-17% -$83.4K
DXJ icon
354
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$407K 0.05%
7,777
-257
-3% -$12.9K
STON
355
DELISTED
StoneMor Inc.
STON
$407K 0.05%
15,800
– –
GWW icon
356
W.W. Grainger
GWW
$64.4B
$406K 0.05%
1,615
-769
-32% -$189K
WPC icon
357
W.P. Carey
WPC
$16.6B
$405K 0.05%
6,497
+194
+3% +$12.7K
SWKS icon
358
Skyworks Solutions
SWKS
$9.32B
$400K 0.05%
6,895
+2,178
+46% +$116K
KMR
359
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$397K 0.05%
4,283
-3
-0.1% -$259
NFX
360
DELISTED
Newfield Exploration
NFX
$396K 0.05%
10,678
+1,759
+20% +$73K
WIN
361
DELISTED
Windstream Holdings Inc
WIN
$396K 0.05%
4,689
+38
+0.8% +$3.25K
TE
362
DELISTED
TECO ENERGY INC
TE
$395K 0.05%
22,759
-3,110
-12% -$55K
DAR icon
363
Darling Ingredients
DAR
$9.4B
$391K 0.04%
21,312
+1,649
+8% +$31.9K
NGLS
364
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$391K 0.04%
5,405
-815
-13% -$57.2K
BGR icon
365
BlackRock Energy and Resources Trust
BGR
$410M
$383K 0.04%
16,025
+675
+4% +$17.6K
AZN icon
366
AstraZeneca
AZN
$269B
$382K 0.04%
5,356
+192
+4% +$14.1K
IEF icon
367
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$382K 0.04%
3,685
-102
-3% -$10.6K
AMG icon
368
Affiliated Managers Group
AMG
$9.72B
$377K 0.04%
1,882
-249
-12% -$50.8K
BIV icon
369
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$377K 0.04%
4,466
+2,062
+86% +$174K
FLR icon
370
Fluor
FLR
$6.7B
$373K 0.04%
5,581
-429
-7% -$31.6K
DIA icon
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$369K 0.04%
2,165
-34
-2% -$5.76K
PUK icon
372
Prudential
PUK
$36.8B
$368K 0.04%
8,536
+313
+4% +$14.2K
UHS icon
373
Universal Health Services
UHS
$10.2B
$367K 0.04%
3,509
-488
-12% -$51.8K
CBI
374
DELISTED
Chicago Bridge & Iron Nv
CBI
$363K 0.04%
6,275
+430
+7% +$27.1K
COR icon
375
Cencora
COR
$62B
$362K 0.04%
4,691
-1,868
-28% -$142K
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 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.