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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
THO icon
451
Thor Industries
THO
$4.03B
$288K 0.03%
5,064
+286
+6% +$17.1K
EEP
452
DELISTED
Enbridge Energy Partners
EEP
$287K 0.03%
7,766
– –
MLPI
453
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$283K 0.03%
6,356
+556
+10% +$23.2K
TUP
454
DELISTED
Tupperware Brands Corporation
TUP
$281K 0.03%
3,355
+38
+1% +$3.19K
PAY
455
DELISTED
Verifone Systems Inc
PAY
$281K 0.03%
7,654
+1,272
+20% +$43.4K
MU icon
456
Micron Technology
MU
$985B
$278K 0.03%
+8,417
New +$230K
BBBY
457
DELISTED
Bed Bath & Beyond Inc
BBBY
$278K 0.03%
4,856
+44
+0.9% +$2.75K
NWL icon
458
Newell Brands
NWL
$2.24B
$276K 0.03%
8,905
+1,364
+18% +$40.8K
FDUS icon
459
Fidus Investment
FDUS
$747M
$271K 0.03%
13,195
-6,148
-32% -$115K
RGP
460
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$271K 0.03%
+8,421
New +$237K
DBEF icon
461
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$270K 0.03%
+9,805
New +$270K
CHL
462
DELISTED
China Mobile Limited
CHL
$267K 0.03%
5,495
+797
+17% +$38.2K
AMP icon
463
Ameriprise Financial
AMP
$47.3B
$265K 0.03%
2,213
+157
+8% +$17.6K
DHS icon
464
WisdomTree US High Dividend Fund
DHS
$1.57B
$265K 0.03%
4,465
– –
VGM icon
465
Invesco Trust Investment Grade Municipals
VGM
$549M
$265K 0.03%
20,351
+5,326
+35% +$69.1K
QRE
466
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$265K 0.03%
14,000
-878
-6% -$15.9K
DMF
467
DELISTED
BNY Mellon Municipal Income
DMF
$263K 0.03%
28,202
– –
IYT icon
468
iShares US Transportation ETF
IYT
$2.31B
$263K 0.03%
+7,168
New +$252K
CXW icon
469
CoreCivic
CXW
$3.09B
$262K 0.03%
7,975
+869
+12% +$28.4K
BT
470
DELISTED
BT Group plc (ADR)
BT
$262K 0.03%
8,000
-648
-7% -$20.8K
SFL icon
471
SFL Corp
SFL
$1.58B
$260K 0.03%
14,000
– –
UGI icon
472
UGI
UGI
$7.93B
$259K 0.03%
7,701
– –
IJS icon
473
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$258K 0.03%
4,468
– –
MAS icon
474
Masco
MAS
$16.1B
$254K 0.03%
+13,056
New +$246K
TNL icon
475
Travel + Leisure Co
TNL
$4.63B
$254K 0.03%
7,431
-217
-3% -$7.12K
17 18
19
20 21

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SI
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WPL
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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 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.