We are live on ! Find out more
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
TSM icon
376
TSMC
TSM
$2.03T
$362K 0.04%
17,951
+1,344
+8% +$28K
ADBE icon
377
Adobe
ADBE
$99B
$361K 0.04%
5,216
-72
-1% -$5.1K
CM icon
378
Canadian Imperial Bank of Commerce
CM
$109B
$360K 0.04%
8,118
+279
+4% +$12.8K
ADI icon
379
Analog Devices
ADI
$178B
$358K 0.04%
7,220
-751
-9% -$38.5K
CXW icon
380
CoreCivic
CXW
$3.03B
$357K 0.04%
10,384
+2,409
+30% +$82.9K
EPC icon
381
Edgewell Personal Care
EPC
$1.3B
$352K 0.04%
3,858
+202
+6% +$18.1K
ETW
382
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$352K 0.04%
28,990
– –
VEU icon
383
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$350K 0.04%
7,120
-3
-0% -$155
ELV icon
384
Elevance Health
ELV
$83.7B
$344K 0.04%
2,874
-222
-7% -$25.5K
BMR
385
DELISTED
BIOMED REALTY TRUST INC
BMR
$343K 0.04%
16,982
-61
-0.4% -$1.33K
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$342K 0.04%
9,028
+1,440
+19% +$55.8K
TT icon
387
Trane Technologies
TT
$104B
$342K 0.04%
6,064
-156
-3% -$9.45K
TGP
388
DELISTED
Teekay LNG Partners L.P.
TGP
$342K 0.04%
7,860
– –
BOBE
389
DELISTED
Bob Evans Farms, Inc.
BOBE
$342K 0.04%
+7,243
New +$338K
NWL icon
390
Newell Brands
NWL
$2.24B
$341K 0.04%
9,908
+1,003
+11% +$33.2K
TRI icon
391
Thomson Reuters
TRI
$45.1B
$340K 0.04%
8,030
+534
+7% +$23.1K
UTF icon
392
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$340K 0.04%
14,676
– –
ADM icon
393
Archer Daniels Midland
ADM
$40.1B
$339K 0.04%
6,639
-638
-9% -$31.3K
APD icon
394
Air Products & Chemicals
APD
$65.2B
$338K 0.04%
2,810
+20
+0.7% +$2.44K
EW icon
395
Edwards Lifesciences
EW
$48.2B
$337K 0.04%
19,800
+3,000
+18% +$47.4K
MU icon
396
Micron Technology
MU
$927B
$336K 0.04%
9,814
+1,397
+17% +$45.2K
SWK icon
397
Stanley Black & Decker
SWK
$14.6B
$335K 0.04%
3,771
+34
+0.9% +$3.04K
CNK icon
398
Cinemark Holdings
CNK
$4.09B
$332K 0.04%
9,744
+752
+8% +$26.1K
HMC icon
399
Honda
HMC
$39.3B
$332K 0.04%
9,697
-17
-0.2% -$588
SDRL
400
DELISTED
Seadrill Limited Common Stock
SDRL
$331K 0.04%
46
+3
+7% +$28.4K
14 15
16
17 18

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.