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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
NFX
426
DELISTED
Newfield Exploration
NFX
$321K 0.03%
11,827
+1,149
+11% +$34.1K
ETW
427
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$319K 0.03%
28,990
– –
CEM
428
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$319K 0.03%
+2,317
New +$313K
FE icon
429
FirstEnergy
FE
$29B
$317K 0.03%
8,127
-398
-5% -$14.6K
OGE icon
430
OGE Energy
OGE
$10B
$316K 0.03%
8,901
-8
-0.1% -$289
THO icon
431
Thor Industries
THO
$4.04B
$316K 0.03%
5,653
-127
-2% -$6.85K
VUG icon
432
Vanguard Growth ETF
VUG
$214B
$316K 0.03%
18,156
-12
-0.1% -$204
BX icon
433
Blackstone
BX
$103B
$315K 0.03%
9,490
+567
+6% +$17.7K
IWC icon
434
iShares Micro-Cap ETF
IWC
$1.43B
$313K 0.03%
+4,058
New +$295K
DNY
435
DELISTED
DONNELLEY R R & SONS CO
DNY
$312K 0.03%
18,578
+4,009
+28% +$67.3K
HIG icon
436
Hartford Financial Services
HIG
$39.6B
$311K 0.03%
7,473
-175
-2% -$6.92K
EEP
437
DELISTED
Enbridge Energy Partners
EEP
$308K 0.03%
7,713
– –
VEU icon
438
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$306K 0.03%
6,544
-576
-8% -$27.7K
CSC
439
DELISTED
Computer Sciences
CSC
$305K 0.03%
11,464
+349
+3% +$8.99K
EQT icon
440
EQT Corp
EQT
$33.1B
$304K 0.03%
+7,392
New +$350K
GEL icon
441
Genesis Energy
GEL
$1.84B
$304K 0.03%
+7,168
New +$330K
APU
442
DELISTED
AmeriGas Partners, L.P.
APU
$304K 0.03%
6,331
-864
-12% -$39.9K
LINE
443
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$304K 0.03%
29,992
-6,510
-18% -$134K
HIX
444
Western Asset High Income Fund II
HIX
$349M
$303K 0.03%
36,500
– –
PDP icon
445
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$303K 0.03%
7,377
– –
RF icon
446
Regions Financial
RF
$26.6B
$303K 0.03%
28,753
+1,062
+4% +$10.6K
WIN
447
DELISTED
Windstream Holdings Inc
WIN
$300K 0.03%
4,658
-31
-0.7% -$2.37K
ETG
448
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$299K 0.03%
18,485
– –
NBH
449
Neuberger Municipal Fund Inc
NBH
$308M
$298K 0.03%
19,093
-447
-2% -$6.89K
CHKP icon
450
Check Point Software Technologies
CHKP
$14.1B
$296K 0.03%
3,762
-203
-5% -$15.1K
16 17
18
19 20

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SI
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WPL
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FPCG
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PWLP
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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.