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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
M icon
376
Macy's
M
$6.35B
$401K 0.04%
6,091
+590
+11% +$35.7K
AZN icon
377
AstraZeneca
AZN
$269B
$396K 0.04%
5,634
+278
+5% +$19.9K
PCP
378
DELISTED
PRECISION CASTPARTS CORP
PCP
$393K 0.04%
1,633
-396
-20% -$91.4K
CXW icon
379
CoreCivic
CXW
$3.03B
$392K 0.04%
10,782
+398
+4% +$14.3K
LNCO
380
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$390K 0.04%
37,580
+69
+0.2% +$1.32K
DAR icon
381
Darling Ingredients
DAR
$9.48B
$389K 0.04%
21,412
+100
+0.5% +$1.81K
FITB
382
Fifth Third Bancorp
FITB
$52.4B
$389K 0.04%
19,079
+3,911
+26% +$77.6K
IEF icon
383
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$389K 0.04%
3,677
-8
-0.2% -$844
ETP
384
DELISTED
Energy Transfer Partners, L.P.
ETP
$386K 0.04%
+9,240
New +$425K
TRI icon
385
Thomson Reuters
TRI
$45.2B
$385K 0.04%
8,221
+191
+2% +$8.46K
HMC icon
386
Honda
HMC
$40.1B
$382K 0.04%
12,942
+3,245
+33% +$101K
BMR
387
DELISTED
BIOMED REALTY TRUST INC
BMR
$382K 0.04%
17,723
+741
+4% +$15.8K
BOBE
388
DELISTED
Bob Evans Farms, Inc.
BOBE
$381K 0.04%
7,447
+204
+3% +$10.3K
DEO icon
389
Diageo
DEO
$48.8B
$379K 0.04%
3,329
-811
-20% -$94.3K
EPC icon
390
Edgewell Personal Care
EPC
$1.29B
$379K 0.04%
3,978
+120
+3% +$11K
PII icon
391
Polaris
PII
$4B
$379K 0.04%
2,507
-590
-19% -$88.5K
BHI
392
DELISTED
Baker Hughes
BHI
$378K 0.04%
6,738
-590
-8% -$33.3K
AAXJ icon
393
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.55B
$376K 0.04%
6,165
-937
-13% -$57.6K
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$13.2B
$375K 0.04%
9,530
+1,565
+20% +$61.9K
RY icon
395
Royal Bank of Canada
RY
$292B
$375K 0.04%
5,435
-1,653
-23% -$117K
UHS icon
396
Universal Health Services
UHS
$10B
$374K 0.04%
3,362
-147
-4% -$15.4K
BFH icon
397
Bread Financial
BFH
$4.35B
$369K 0.04%
1,616
+180
+13% +$39.4K
NWL icon
398
Newell Brands
NWL
$2.16B
$368K 0.04%
9,669
-239
-2% -$8.43K
COR icon
399
Cencora
COR
$62B
$367K 0.04%
4,067
-624
-13% -$53.5K
SWK icon
400
Stanley Black & Decker
SWK
$14.1B
$365K 0.04%
3,792
+21
+0.6% +$1.94K
14 15
16
17 18

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ECU
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SI
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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
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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.