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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
BMR
376
DELISTED
BIOMED REALTY TRUST INC
BMR
$372K 0.04%
17,043
+1,887
+12% +$40.1K
ETW
377
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$370K 0.04%
28,990
+6,840
+31% +$85.3K
URS
378
DELISTED
URS CORP
URS
$370K 0.04%
8,058
-143
-2% -$6.61K
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$369K 0.04%
2,199
-150
-6% -$24.9K
PUK icon
380
Prudential
PUK
$36.3B
$366K 0.04%
8,223
+270
+3% +$12K
TGP
381
DELISTED
Teekay LNG Partners L.P.
TGP
$363K 0.04%
7,860
– –
WIN
382
DELISTED
Windstream Holdings Inc
WIN
$363K 0.04%
4,651
+115
+3% +$8.38K
UTF icon
383
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$360K 0.04%
14,676
+1,771
+14% +$40.9K
TSM icon
384
TSMC
TSM
$2.04T
$356K 0.04%
16,607
+2,680
+19% +$55.2K
KEX icon
385
Kirby Corp
KEX
$7.7B
$354K 0.04%
3,025
-66
-2% -$7.08K
KMI icon
386
Kinder Morgan
KMI
$71.1B
$352K 0.04%
9,725
-883
-8% -$29.8K
WEC icon
387
WEC Energy
WEC
$37.2B
$352K 0.04%
7,511
+25
+0.3% +$1.16K
XLU icon
388
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$352K 0.04%
15,936
-6,034
-27% -$128K
CM icon
389
Canadian Imperial Bank of Commerce
CM
$107B
$349K 0.04%
+7,839
New +$341K
CHK
390
DELISTED
Chesapeake Energy Corporation
CHK
$348K 0.04%
+59
New +$322K
HIX
391
Western Asset High Income Fund II
HIX
$351M
$345K 0.04%
36,500
– –
RYN icon
392
Rayonier
RYN
$6.52B
$343K 0.04%
10,638
-3,987
-27% -$125K
ERF
393
DELISTED
Enerplus Corporation
ERF
$341K 0.04%
13,630
-201
-1% -$4.45K
HMC icon
394
Honda
HMC
$37.5B
$339K 0.04%
9,714
+3,919
+68% +$134K
M icon
395
Macy's
M
$6.5B
$339K 0.04%
5,836
-692
-11% -$40.2K
IJJ icon
396
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$337K 0.04%
5,300
-286
-5% -$17.4K
BX icon
397
Blackstone
BX
$105B
$336K 0.04%
10,238
+2,657
+35% +$82K
ELV icon
398
Elevance Health
ELV
$82.1B
$334K 0.04%
3,096
+198
+7% +$20.4K
PFF icon
399
iShares Preferred and Income Securities ETF
PFF
$13.2B
$334K 0.04%
8,365
-2,052
-20% -$80.9K
APD icon
400
Air Products & Chemicals
APD
$65.3B
$332K 0.04%
2,790
+218
+8% +$24.3K
14 15
16
17 18

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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.