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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
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
$332K 0.04%
4,812
+1,588
+49% +$108K
CNC icon
377
Centene
CNC
$30.5B
$330K 0.04%
21,216
-1,604
-7% -$24.8K
PUK icon
378
Prudential
PUK
$36.4B
$329K 0.04%
7,953
+2,542
+47% +$109K
TKR icon
379
Timken Company
TKR
$9.19B
$328K 0.04%
7,813
-243
-3% -$9.98K
AUB icon
380
Atlantic Union Bankshares
AUB
$6.05B
$325K 0.04%
12,804
+1,007
+9% +$25K
TGP
381
DELISTED
Teekay LNG Partners L.P.
TGP
$325K 0.04%
7,860
+550
+8% +$22.5K
LNC icon
382
Lincoln National
LNC
$7.92B
$322K 0.04%
6,355
+668
+12% +$33.6K
SABA
383
Saba Capital Income & Opportunities Fund II
SABA
$220M
$321K 0.04%
19,916
+5,175
+35% +$81.5K
SJR
384
DELISTED
Shaw Communications Inc.
SJR
$321K 0.04%
13,427
+3,849
+40% +$88.7K
PII icon
385
Polaris
PII
$3.83B
$319K 0.04%
2,286
+37
+2% +$4.99K
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$21.2B
$317K 0.04%
6,990
-496
-7% -$22.9K
TT icon
387
Trane Technologies
TT
$98.8B
$317K 0.04%
5,542
-107
-2% -$6.38K
PSA icon
388
Public Storage
PSA
$61.5B
$316K 0.04%
1,874
+110
+6% +$17.8K
KEX icon
389
Kirby Corp
KEX
$7.01B
$313K 0.04%
3,091
-200
-6% -$20.1K
WOLF icon
390
Wolfspeed
WOLF
$1.04B
$313K 0.04%
5,533
-281
-5% -$17.1K
KMR
391
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$312K 0.04%
4,582
+299
+7% +$20.8K
BMR
392
DELISTED
BIOMED REALTY TRUST INC
BMR
$311K 0.04%
15,156
+723
+5% +$14.3K
SWK icon
393
Stanley Black & Decker
SWK
$14.5B
$308K 0.04%
3,786
+55
+1% +$4.41K
CA
394
DELISTED
CA, Inc.
CA
$308K 0.04%
9,946
+1,184
+14% +$38.6K
SCHW
395
Charles Schwab
SCHW
$182B
$306K 0.04%
11,191
+304
+3% +$7.95K
FDL icon
396
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$305K 0.04%
13,571
– –
OGE icon
397
OGE Energy
OGE
$9.86B
$304K 0.04%
8,275
+1,240
+18% +$43.4K
PARA
398
DELISTED
Paramount Global Class B
PARA
$303K 0.04%
4,900
-133
-3% -$8.39K
PHO icon
399
Invesco Water Resources ETF
PHO
$2.03B
$303K 0.04%
11,381
-2,000
-15% -$52.3K
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$302K 0.04%
4,260
– –
14 15
16
17 18

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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.