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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
DOV icon
401
Dover
DOV
$26.7B
$364K 0.04%
6,298
-1,990
-24% -$123K
MLPI
402
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$356K 0.04%
8,762
+1,936
+28% +$82K
CNK icon
403
Cinemark Holdings
CNK
$4.09B
$354K 0.04%
9,940
+196
+2% +$6.8K
ADBE icon
404
Adobe
ADBE
$104B
$351K 0.04%
4,823
-393
-8% -$27.5K
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$350K 0.04%
14,854
– –
JAH
406
DELISTED
JARDEN CORPORATION
JAH
$346K 0.04%
7,232
-177
-2% -$7.7K
TRN icon
407
Trinity Industries
TRN
$3B
$343K 0.04%
17,022
-1,389
-8% -$33.5K
BGR icon
408
BlackRock Energy and Resources Trust
BGR
$412M
$337K 0.04%
16,915
+890
+6% +$19.9K
IONS icon
409
Ionis Pharmaceuticals
IONS
$9.12B
$337K 0.04%
5,465
+203
+4% +$10K
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
$337K 0.04%
4,416
+131
+3% +$9.15K
ADM icon
411
Archer Daniels Midland
ADM
$39.4B
$334K 0.04%
6,432
-207
-3% -$10.3K
APD icon
412
Air Products & Chemicals
APD
$65.3B
$334K 0.04%
2,499
-311
-11% -$39.3K
AMP icon
413
Ameriprise Financial
AMP
$48.2B
$333K 0.04%
2,514
-1
-0% -$127
SRV
414
NXG Cushing Midstream Energy Fund
SRV
$211M
$333K 0.04%
2,823
– –
FXH icon
415
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$331K 0.04%
5,487
-215
-4% -$12.5K
VMO icon
416
Invesco Municipal Opportunity Trust
VMO
$657M
$330K 0.04%
25,671
+1,000
+4% +$12.7K
CBI
417
DELISTED
Chicago Bridge & Iron Nv
CBI
$328K 0.04%
7,821
+1,546
+25% +$76.2K
MVF
418
DELISTED
BlackRock MuniVest Fund
MVF
$327K 0.04%
33,000
– –
FLR icon
419
Fluor
FLR
$6.6B
$326K 0.04%
5,374
-207
-4% -$13.1K
DMF
420
DELISTED
BNY Mellon Municipal Income
DMF
$325K 0.03%
33,840
– –
NNN icon
421
NNN REIT
NNN
$9.38B
$324K 0.03%
8,227
-112
-1% -$4.24K
PCL
422
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$323K 0.03%
7,547
+236
+3% +$9.7K
RWX icon
423
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$322K 0.03%
7,749
+1,948
+34% +$81.6K
CM icon
424
Canadian Imperial Bank of Commerce
CM
$107B
$321K 0.03%
7,551
-567
-7% -$25.1K
GLQ
425
Clough Global Equity Fund
GLQ
$150M
$321K 0.03%
22,137
+2,545
+13% +$36K
15 16
17
18 19

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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
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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.