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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
NEA icon
426
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$308K 0.04%
22,795
+9,475
+71% +$127K
ERIC icon
427
Ericsson
ERIC
$32.7B
$305K 0.03%
24,222
-260
-1% -$3.23K
MS icon
428
Morgan Stanley
MS
$333B
$305K 0.03%
8,833
-2,988
-25% -$99.6K
FITB
429
Fifth Third Bancorp
FITB
$52.4B
$304K 0.03%
15,168
-3,165
-17% -$65K
WOLF icon
430
Wolfspeed
WOLF
$1.14B
$304K 0.03%
7,419
+1,213
+20% +$56K
VUG icon
431
Vanguard Growth ETF
VUG
$216B
$302K 0.03%
18,168
-12
-0.1% -$200
FAX
432
abrdn Asia-Pacific Income Fund
FAX
$595M
$299K 0.03%
8,466
-1,500
-15% -$55K
EEP
433
DELISTED
Enbridge Energy Partners
EEP
$299K 0.03%
7,713
-53
-0.7% -$1.91K
GLW icon
434
Corning
GLW
$108B
$298K 0.03%
15,428
-15,220
-50% -$317K
THO icon
435
Thor Industries
THO
$4.13B
$297K 0.03%
5,780
+716
+14% +$38.3K
SHW icon
436
Sherwin-Williams
SHW
$87.4B
$296K 0.03%
4,053
+747
+23% +$53K
JAH
437
DELISTED
JARDEN CORPORATION
JAH
$296K 0.03%
7,409
-289
-4% -$11.3K
FWONK icon
438
Liberty Media Series C
FWONK
$25.4B
$295K 0.03%
+11,738
New +$300K
RGP
439
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$294K 0.03%
9,011
+590
+7% +$18.7K
HYT icon
440
BlackRock Corporate High Yield Fund
HYT
$1.36B
$292K 0.03%
24,746
– –
NBH
441
Neuberger Municipal Fund Inc
NBH
$307M
$291K 0.03%
19,540
– –
EFG icon
442
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$290K 0.03%
4,260
– –
PDP icon
443
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$290K 0.03%
7,377
-188
-2% -$7.41K
MAS icon
444
Masco
MAS
$16.5B
$289K 0.03%
13,766
+710
+5% +$14K
NNN icon
445
NNN REIT
NNN
$9.37B
$289K 0.03%
8,339
– –
SCHW
446
Charles Schwab
SCHW
$184B
$288K 0.03%
9,806
-1,843
-16% -$52.2K
CSC
447
DELISTED
Computer Sciences
CSC
$287K 0.03%
11,115
-43
-0.4% -$1.11K
FE icon
448
FirstEnergy
FE
$28.7B
$286K 0.03%
8,525
-604
-7% -$20K
BFH icon
449
Bread Financial
BFH
$4.36B
$285K 0.03%
1,436
+73
+5% +$15.3K
HIG icon
450
Hartford Financial Services
HIG
$39.3B
$285K 0.03%
7,648
+782
+11% +$28.3K
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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.