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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
-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
OGE icon
401
OGE Energy
OGE
$10.2B
$330K 0.04%
8,909
+692
+8% +$25.5K
EVEP
402
DELISTED
EV Energy Partners, L.P.
EVEP
$330K 0.04%
9,327
+1,830
+24% +$70.3K
QRE
403
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$330K 0.04%
17,000
+3,000
+21% +$60.4K
KEX icon
404
Kirby Corp
KEX
$7.77B
$329K 0.04%
2,790
-235
-8% -$28K
HIX
405
Western Asset High Income Fund II
HIX
$349M
$328K 0.04%
36,500
– –
APU
406
DELISTED
AmeriGas Partners, L.P.
APU
$328K 0.04%
7,195
+1,924
+37% +$87.6K
MAR icon
407
Marriott International
MAR
$101B
$323K 0.04%
+4,623
New +$313K
ZD icon
408
Ziff Davis
ZD
$1.95B
$322K 0.04%
7,488
+874
+13% +$38.8K
PSA icon
409
Public Storage
PSA
$61.7B
$321K 0.04%
1,936
+75
+4% +$12.9K
M icon
410
Macy's
M
$6.62B
$320K 0.04%
5,501
-335
-6% -$19.9K
FDL icon
411
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$318K 0.04%
13,571
– –
FXH icon
412
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$318K 0.04%
5,702
– –
CA
413
DELISTED
CA, Inc.
CA
$318K 0.04%
11,407
+449
+4% +$12.8K
MVF
414
DELISTED
BlackRock MuniVest Fund
MVF
$317K 0.04%
33,000
– –
ETG
415
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$315K 0.04%
18,485
+1,000
+6% +$17.4K
PFF icon
416
iShares Preferred and Income Securities ETF
PFF
$13.2B
$315K 0.04%
7,965
-400
-5% -$15.8K
TKR icon
417
Timken Company
TKR
$9.72B
$313K 0.04%
7,390
-680
-8% -$31.3K
VPL icon
418
Vanguard FTSE Pacific ETF
VPL
$7.89B
$313K 0.04%
5,272
+464
+10% +$28.9K
SBAC icon
419
SBA Communications
SBAC
$18.6B
$312K 0.04%
2,814
+386
+16% +$41.7K
XLU icon
420
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$312K 0.04%
14,854
-1,082
-7% -$22.9K
MLPI
421
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$312K 0.04%
6,826
+470
+7% +$20.9K
AMP icon
422
Ameriprise Financial
AMP
$48.3B
$311K 0.04%
2,515
+302
+14% +$37.1K
IJJ icon
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$310K 0.04%
5,154
-146
-3% -$9.12K
VMO icon
424
Invesco Municipal Opportunity Trust
VMO
$653M
$309K 0.04%
24,671
– –
DMF
425
DELISTED
BNY Mellon Municipal Income
DMF
$308K 0.04%
33,840
+5,638
+20% +$51.5K
15 16
17
18 19

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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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.