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
+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
VMO icon
401
Invesco Municipal Opportunity Trust
VMO
$654M
$301K 0.04%
24,671
– –
JAH
402
DELISTED
JARDEN CORPORATION
JAH
$301K 0.04%
7,550
-2,850
-27% -$116K
RSG icon
403
Republic Services
RSG
$65B
$300K 0.04%
8,769
+592
+7% +$19.6K
NOV icon
404
NOV
NOV
$6.93B
$299K 0.04%
4,253
+318
+8% +$21.8K
PCL
405
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$298K 0.04%
7,086
-150
-2% -$6.45K
FXH icon
406
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$295K 0.04%
5,782
+135
+2% +$6.88K
IGIB icon
407
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$295K 0.04%
5,414
-1,878
-26% -$102K
IWC icon
408
iShares Micro-Cap ETF
IWC
$1.45B
$295K 0.04%
+3,816
New +$293K
TM icon
409
Toyota
TM
$227B
$295K 0.04%
2,616
-250
-9% -$28.9K
TPR icon
410
Tapestry
TPR
$30.8B
$295K 0.04%
5,945
-429
-7% -$21.4K
HYT icon
411
BlackRock Corporate High Yield Fund
HYT
$1.36B
$294K 0.04%
24,021
– –
ETG
412
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$293K 0.04%
17,485
– –
WIN
413
DELISTED
Windstream Holdings Inc
WIN
$293K 0.04%
+4,536
New +$281K
THO icon
414
Thor Industries
THO
$3.95B
$292K 0.04%
4,778
-855
-15% -$47.5K
IJK icon
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$290K 0.04%
7,588
-20
-0.3% -$753
ELV icon
416
Elevance Health
ELV
$81.6B
$289K 0.04%
2,898
+660
+29% +$59.7K
CHKP icon
417
Check Point Software Technologies
CHKP
$13.1B
$288K 0.04%
4,251
-1,350
-24% -$89.3K
NGLS
418
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$287K 0.04%
5,102
+102
+2% +$5.39K
UTF icon
419
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$285K 0.04%
12,905
– –
SHW icon
420
Sherwin-Williams
SHW
$83.7B
$284K 0.04%
4,326
-6
-0.1% -$387
APD icon
421
Air Products & Chemicals
APD
$66.8B
$283K 0.03%
2,572
-510
-17% -$54.1K
NBH
422
Neuberger Municipal Fund Inc
NBH
$306M
$283K 0.03%
19,540
-6,288
-24% -$90.8K
EQR icon
423
Equity Residential
EQR
$25.2B
$282K 0.03%
4,855
+157
+3% +$8.86K
NNN icon
424
NNN REIT
NNN
$9.16B
$281K 0.03%
8,175
-849
-9% -$28.3K
PDP icon
425
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$281K 0.03%
7,565
– –
15 16
17
18 19

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 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.