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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
DMF
451
DELISTED
BNY Mellon Municipal Income
DMF
$254K 0.03%
28,202
– –
TTM
452
DELISTED
Tata Motors Limited
TTM
$254K 0.03%
7,200
-1,500
-17% -$47.4K
DHS icon
453
WisdomTree US High Dividend Fund
DHS
$1.58B
$253K 0.03%
4,465
+149
+3% +$8.15K
IJS icon
454
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$253K 0.03%
4,468
– –
TNL icon
455
Travel + Leisure Co
TNL
$4.76B
$253K 0.03%
7,648
-189
-2% -$6.17K
SFL icon
456
SFL Corp
SFL
$1.61B
$252K 0.03%
+14,000
New +$242K
ZD icon
457
Ziff Davis
ZD
$2B
$249K 0.03%
5,706
-450
-7% -$19K
STON
458
DELISTED
StoneMor Inc.
STON
$248K 0.03%
9,871
– –
CSC
459
DELISTED
Computer Sciences
CSC
$248K 0.03%
+9,672
New +$243K
BX icon
460
Blackstone
BX
$104B
$247K 0.03%
7,581
+331
+5% +$10.6K
DTE icon
461
DTE Energy
DTE
$29.9B
$247K 0.03%
3,919
-151
-4% -$8.89K
VV icon
462
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$247K 0.03%
2,867
-697
-20% -$58.9K
CI icon
463
Cigna
CI
$78.4B
$246K 0.03%
2,946
-194
-6% -$16K
VPL icon
464
Vanguard FTSE Pacific ETF
VPL
$7.77B
$244K 0.03%
4,127
– –
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
$243K 0.03%
+2,863
New +$244K
KTF
466
DWS Municipal Income Trust
KTF
$345M
$240K 0.03%
18,411
– –
TOO
467
DELISTED
Teekay Offshore Partners L.P.
TOO
$240K 0.03%
7,345
-900
-11% -$28.7K
CWB icon
468
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$239K 0.03%
4,947
-630
-11% -$30.3K
CCI icon
469
Crown Castle
CCI
$34.6B
$238K 0.03%
3,223
+459
+17% +$33.7K
EMN icon
470
Eastman Chemical
EMN
$7.69B
$238K 0.03%
2,766
-1,720
-38% -$141K
GLQ
471
Clough Global Equity Fund
GLQ
$152M
$238K 0.03%
15,455
– –
DGX icon
472
Quest Diagnostics
DGX
$26B
$236K 0.03%
+4,077
New +$219K
STZ icon
473
Constellation Brands
STZ
$22.5B
$236K 0.03%
+2,779
New +$221K
VCSH icon
474
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$236K 0.03%
2,947
-2,988
-50% -$239K
EPC icon
475
Edgewell Personal Care
EPC
$1.3B
$235K 0.03%
+3,140
New +$230K
17 18
19
20 21

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
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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 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.