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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
+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
TDW icon
426
Tidewater
TDW
$3.63B
$280K 0.03%
179
-3
-2% -$4.91K
XRX icon
427
Xerox
XRX
$345M
$280K 0.03%
9,391
+1,151
+14% +$33.7K
TSM icon
428
TSMC
TSM
$1.94T
$279K 0.03%
13,927
+419
+3% +$7.5K
IRM icon
429
Iron Mountain
IRM
$35.9B
$278K 0.03%
10,902
-113
-1% -$2.89K
TUP
430
DELISTED
Tupperware Brands Corporation
TUP
$278K 0.03%
3,317
+72
+2% +$5.92K
QQQ icon
431
Invesco QQQ Trust
QQQ
$436B
$276K 0.03%
3,142
-4,900
-61% -$433K
BT
432
DELISTED
BT Group plc (ADR)
BT
$276K 0.03%
8,648
-2
-0% -$65
IP icon
433
International Paper
IP
$22.6B
$275K 0.03%
+6,407
New +$285K
ERF
434
DELISTED
Enerplus Corporation
ERF
$275K 0.03%
13,831
+3,727
+37% +$69.7K
MKL icon
435
Markel Group
MKL
$25.2B
$274K 0.03%
459
+70
+18% +$39.9K
BHI
436
DELISTED
Baker Hughes
BHI
$272K 0.03%
+4,190
New +$248K
ADM icon
437
Archer Daniels Midland
ADM
$38.7B
$271K 0.03%
6,260
-59
-0.9% -$2.43K
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$123B
$271K 0.03%
3,837
+679
+22% +$53.8K
ETW
439
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$268K 0.03%
22,150
– –
TRI icon
440
Thomson Reuters
TRI
$46.4B
$267K 0.03%
6,738
-39
-0.6% -$1.6K
BGC icon
441
BGC Group
BGC
$5.64B
$266K 0.03%
63,211
– –
TAL
442
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$266K 0.03%
6,211
-518
-8% -$23K
QRE
443
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$266K 0.03%
14,878
– –
XLK icon
444
State Street Technology Select Sector SPDR ETF
XLK
$109B
$265K 0.03%
14,608
+2,246
+18% +$40.1K
WPC icon
445
W.P. Carey
WPC
$16.6B
$264K 0.03%
4,484
-409
-8% -$24.7K
SBH icon
446
Sally Beauty Holdings
SBH
$1.47B
$262K 0.03%
9,576
-231
-2% -$6.58K
SPLS
447
DELISTED
Staples Inc
SPLS
$259K 0.03%
22,835
-551
-2% -$7.2K
NUV icon
448
Nuveen Municipal Value Fund
NUV
$1.91B
$257K 0.03%
27,160
– –
HSY icon
449
Hershey
HSY
$37.3B
$256K 0.03%
2,450
– –
IONS icon
450
Ionis Pharmaceuticals
IONS
$8.93B
$255K 0.03%
+5,898
New +$286K
16 17
18
19 20

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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 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.