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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
GLQ
426
Clough Global Equity Fund
GLQ
$154M
$303K 0.03%
19,592
+4,137
+27% +$62.8K
XLP icon
427
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$302K 0.03%
6,766
-1,124
-14% -$49.7K
NBH
428
Neuberger Municipal Fund Inc
NBH
$304M
$301K 0.03%
19,540
– –
XLK icon
429
State Street Technology Select Sector SPDR ETF
XLK
$114B
$300K 0.03%
15,608
+1,000
+7% +$18.5K
CHKP icon
430
Check Point Software Technologies
CHKP
$13.6B
$299K 0.03%
4,467
+216
+5% +$14.2K
PARA
431
DELISTED
Paramount Global Class B
PARA
$299K 0.03%
4,810
-90
-2% -$5.36K
VPL icon
432
Vanguard FTSE Pacific ETF
VPL
$8.07B
$299K 0.03%
4,808
+681
+17% +$41K
VUG icon
433
Vanguard Growth ETF
VUG
$216B
$299K 0.03%
+18,180
New +$288K
IJK icon
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$298K 0.03%
7,588
– –
QQQ icon
435
Invesco QQQ Trust
QQQ
$450B
$297K 0.03%
3,152
+10
+0.3% +$893
GAP
436
The Gap Inc
GAP
$7.07B
$297K 0.03%
+7,143
New +$289K
EVEP
437
DELISTED
EV Energy Partners, L.P.
EVEP
$297K 0.03%
7,497
+675
+10% +$24.4K
CSC
438
DELISTED
Computer Sciences
CSC
$297K 0.03%
11,158
+1,486
+15% +$38.5K
ERIC icon
439
Ericsson
ERIC
$31.9B
$296K 0.03%
24,482
+7,452
+44% +$92.8K
VTA
440
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$296K 0.03%
22,851
+8,051
+54% +$104K
NUV icon
441
Nuveen Municipal Value Fund
NUV
$1.9B
$295K 0.03%
30,560
+3,400
+13% +$32.7K
PDP icon
442
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$295K 0.03%
7,565
– –
PII icon
443
Polaris
PII
$4.31B
$295K 0.03%
2,267
-19
-0.8% -$2.52K
E icon
444
ENI
E
$73.6B
$294K 0.03%
+5,348
New +$277K
ZD icon
445
Ziff Davis
ZD
$1.95B
$293K 0.03%
6,614
+908
+16% +$37.9K
TAL
446
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$293K 0.03%
6,601
+390
+6% +$17K
DNY
447
DELISTED
DONNELLEY R R & SONS CO
DNY
$293K 0.03%
17,249
+4,467
+35% +$75.9K
SABA
448
Saba Capital Income & Opportunities Fund II
SABA
$220M
$292K 0.03%
17,699
-2,217
-11% -$35.4K
IWC icon
449
iShares Micro-Cap ETF
IWC
$1.45B
$290K 0.03%
3,797
-19
-0.5% -$1.39K
RF icon
450
Regions Financial
RF
$26.2B
$289K 0.03%
27,209
-10,516
-28% -$110K
16 17
18
19 20

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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
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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.