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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
+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
MSI icon
351
Motorola Solutions
MSI
$72.1B
$455K 0.05%
+6,785
New +$433K
RWR icon
352
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$455K 0.05%
5,005
-597
-11% -$52.3K
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$454K 0.05%
6,154
-1,350
-18% -$97K
GLW icon
354
Corning
GLW
$107B
$453K 0.05%
19,774
+4,346
+28% +$88.5K
TROW icon
355
T. Rowe Price
TROW
$25.5B
$452K 0.05%
5,262
+2,262
+75% +$184K
ASH icon
356
Ashland
ASH
$3.32B
$447K 0.05%
7,626
-2,954
-28% -$159K
WPC icon
357
W.P. Carey
WPC
$16.6B
$447K 0.05%
6,497
– –
SHW icon
358
Sherwin-Williams
SHW
$84.4B
$444K 0.05%
5,070
+1,017
+25% +$80.1K
CNC icon
359
Centene
CNC
$30.4B
$438K 0.05%
16,880
-5,548
-25% -$129K
APA icon
360
APA Corp
APA
$13B
$433K 0.05%
6,907
+219
+3% +$15.6K
PUK icon
361
Prudential
PUK
$36.5B
$433K 0.05%
9,654
+1,118
+13% +$49.8K
STON
362
DELISTED
StoneMor Inc.
STON
$433K 0.05%
16,800
+1,000
+6% +$25.9K
TFCFA
363
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$433K 0.05%
11,278
-665
-6% -$23.5K
NIO
364
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$433K 0.05%
29,561
+18,500
+167% +$267K
RSG icon
365
Republic Services
RSG
$67.6B
$430K 0.05%
10,694
+143
+1% +$5.6K
ZD icon
366
Ziff Davis
ZD
$2B
$428K 0.05%
7,933
+445
+6% +$21.5K
FNX icon
367
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$425K 0.05%
8,041
-1,139
-12% -$58.4K
PID icon
368
Invesco International Dividend Achievers ETF
PID
$936M
$425K 0.05%
24,260
-8,910
-27% -$160K
CP icon
369
Canadian Pacific Kansas City
CP
$80.8B
$424K 0.05%
10,985
-685
-6% -$27.1K
EW icon
370
Edwards Lifesciences
EW
$49.3B
$421K 0.05%
19,800
– –
AMG icon
371
Affiliated Managers Group
AMG
$9.61B
$420K 0.05%
1,980
+98
+5% +$19.5K
UTF icon
372
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$415K 0.04%
18,301
+3,625
+25% +$83.6K
NPM
373
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$409K 0.04%
+28,900
New +$403K
NPP
374
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$406K 0.04%
+27,500
New +$404K
HES
375
DELISTED
Hess
HES
$402K 0.04%
5,442
-545
-9% -$43.2K
13 14
15
16 17

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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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.