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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
PCL
451
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$285K 0.03%
7,311
+500
+7% +$20.8K
DBEF icon
452
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$283K 0.03%
10,216
+411
+4% +$11.4K
VTA
453
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$283K 0.03%
22,851
– –
HSY icon
454
Hershey
HSY
$37.7B
$282K 0.03%
2,950
+500
+20% +$46.3K
GAP
455
The Gap Inc
GAP
$7.24B
$282K 0.03%
6,770
-373
-5% -$15.8K
BBBY
456
DELISTED
Bed Bath & Beyond Inc
BBBY
$282K 0.03%
4,285
-571
-12% -$35.9K
GLQ
457
Clough Global Equity Fund
GLQ
$151M
$281K 0.03%
19,592
– –
NUV icon
458
Nuveen Municipal Value Fund
NUV
$1.91B
$281K 0.03%
29,873
-687
-2% -$6.47K
TRGP icon
459
Targa Resources
TRGP
$57.3B
$281K 0.03%
+2,064
New +$283K
TAL
460
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$281K 0.03%
6,797
+196
+3% +$8.7K
RF icon
461
Regions Financial
RF
$26.5B
$278K 0.03%
27,691
+482
+2% +$4.92K
EMN icon
462
Eastman Chemical
EMN
$7.68B
$277K 0.03%
3,417
+982
+40% +$82K
CLX icon
463
Clorox
CLX
$12.1B
$276K 0.03%
+2,873
New +$260K
BX icon
464
Blackstone
BX
$103B
$275K 0.03%
8,923
-1,315
-13% -$42.8K
CHKP icon
465
Check Point Software Technologies
CHKP
$14.2B
$275K 0.03%
3,965
-502
-11% -$34.2K
TTM
466
DELISTED
Tata Motors Limited
TTM
$275K 0.03%
6,297
+80
+1% +$3.5K
TDW icon
467
Tidewater
TDW
$3.61B
$273K 0.03%
217
+41
+23% +$64K
SABA
468
Saba Capital Income & Opportunities Fund II
SABA
$220M
$270K 0.03%
17,004
-695
-4% -$11.2K
TNL icon
469
Travel + Leisure Co
TNL
$4.75B
$269K 0.03%
7,327
-104
-1% -$3.7K
SHM icon
470
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$268K 0.03%
5,487
+1,125
+26% +$54.8K
UGI icon
471
UGI
UGI
$7.88B
$266K 0.03%
7,800
+99
+1% +$3.37K
DHS icon
472
WisdomTree US High Dividend Fund
DHS
$1.59B
$265K 0.03%
4,465
– –
MRSH
473
Marsh
MRSH
$94.4B
$264K 0.03%
5,035
+245
+5% +$12.8K
CHL
474
DELISTED
China Mobile Limited
CHL
$264K 0.03%
4,495
-1,000
-18% -$57.5K
MKL icon
475
Markel Group
MKL
$25.4B
$262K 0.03%
412
-65
-14% -$41.9K
17 18
19
20 21

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.