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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
EPC icon
401
Edgewell Personal Care
EPC
$1.29B
$331K 0.04%
3,656
+516
+16% +$42.4K
SWK icon
402
Stanley Black & Decker
SWK
$14.6B
$328K 0.04%
3,737
-49
-1% -$4.17K
KMR
403
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$328K 0.04%
4,286
-296
-6% -$21K
MVF
404
DELISTED
BlackRock MuniVest Fund
MVF
$326K 0.04%
33,000
+13,000
+65% +$126K
FDL icon
405
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$323K 0.04%
13,571
– –
ADM icon
406
Archer Daniels Midland
ADM
$40.2B
$321K 0.04%
7,277
+1,017
+16% +$44.9K
OGE icon
407
OGE Energy
OGE
$10.2B
$321K 0.04%
8,217
-58
-0.7% -$2.12K
TDW icon
408
Tidewater
TDW
$3.93B
$320K 0.04%
176
-3
-2% -$4.98K
PSA icon
409
Public Storage
PSA
$60.6B
$319K 0.04%
1,861
-13
-0.7% -$2.23K
CNK icon
410
Cinemark Holdings
CNK
$3.92B
$318K 0.04%
+8,992
New +$275K
FE icon
411
FirstEnergy
FE
$28.6B
$317K 0.04%
9,129
-1,886
-17% -$63.5K
TRI icon
412
Thomson Reuters
TRI
$42.7B
$316K 0.04%
7,496
+758
+11% +$31K
CA
413
DELISTED
CA, Inc.
CA
$315K 0.04%
10,958
+1,012
+10% +$29.9K
SCHW
414
Charles Schwab
SCHW
$181B
$314K 0.04%
11,649
+458
+4% +$12K
MKL icon
415
Markel Group
MKL
$25.2B
$313K 0.04%
477
+18
+4% +$11.3K
NNN icon
416
NNN REIT
NNN
$9.38B
$311K 0.04%
8,339
+164
+2% +$5.77K
VMO icon
417
Invesco Municipal Opportunity Trust
VMO
$649M
$311K 0.04%
24,671
– –
WOLF icon
418
Wolfspeed
WOLF
$1.25B
$310K 0.04%
6,206
+673
+12% +$33.4K
EFG icon
419
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$309K 0.04%
4,260
– –
PCL
420
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$308K 0.04%
6,811
-275
-4% -$12K
ETG
421
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$307K 0.04%
17,485
– –
BFH icon
422
Bread Financial
BFH
$4.29B
$306K 0.04%
1,363
-491
-26% -$100K
JAH
423
DELISTED
JARDEN CORPORATION
JAH
$305K 0.04%
7,698
+148
+2% +$5.64K
FXH icon
424
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$304K 0.03%
5,702
-80
-1% -$4.07K
HYT icon
425
BlackRock Corporate High Yield Fund
HYT
$1.35B
$304K 0.03%
24,746
+725
+3% +$8.86K
15 16
17
18 19

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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 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.