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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
DVN icon
451
Devon Energy
DVN
$51.2B
$296K 0.03%
4,826
-1,435
-23% -$87K
TAL
452
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$296K 0.03%
6,790
-7
-0.1% -$294
TKR icon
453
Timken Company
TKR
$9.18B
$292K 0.03%
6,838
-552
-7% -$23.2K
LUV icon
454
Southwest Airlines
LUV
$21.9B
$291K 0.03%
+6,870
New +$256K
HSY icon
455
Hershey
HSY
$37.7B
$288K 0.03%
2,771
-179
-6% -$17.4K
NUV icon
456
Nuveen Municipal Value Fund
NUV
$1.91B
$288K 0.03%
29,873
– –
ORLY icon
457
O'Reilly Automotive
ORLY
$75.4B
$288K 0.03%
+22,485
New +$263K
GAP
458
The Gap Inc
GAP
$7.24B
$287K 0.03%
6,803
+33
+0.5% +$1.29K
CBRL icon
459
Cracker Barrel
CBRL
$1.25B
$285K 0.03%
2,023
-100
-5% -$12K
DHS icon
460
WisdomTree US High Dividend Fund
DHS
$1.59B
$285K 0.03%
4,630
+165
+4% +$10K
ETR icon
461
Entergy
ETR
$51.4B
$285K 0.03%
6,528
+334
+5% +$13.9K
SCHW
462
Charles Schwab
SCHW
$184B
$284K 0.03%
9,422
-384
-4% -$10.9K
MWE
463
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$283K 0.03%
4,212
-4,786
-53% -$333K
GAB icon
464
Gabelli Equity Trust
GAB
$1.75B
$282K 0.03%
44,872
+5,362
+14% +$34.2K
EFG icon
465
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$281K 0.03%
4,260
– –
FFA
466
First Trust Enhanced Equity Income Fund
FFA
$448M
$281K 0.03%
19,592
+3,900
+25% +$56.4K
CVC
467
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$281K 0.03%
13,637
+585
+4% +$11.2K
PETM
468
DELISTED
PETSMART INC
PETM
$280K 0.03%
+3,450
New +$255K
ERIC icon
469
Ericsson
ERIC
$32.5B
$278K 0.03%
22,943
-1,279
-5% -$15.4K
BT
470
DELISTED
BT Group plc (ADR)
BT
$278K 0.03%
8,970
+988
+12% +$30.2K
MRSH
471
Marsh
MRSH
$94.4B
$274K 0.03%
4,782
-253
-5% -$13.9K
MAS icon
472
Masco
MAS
$14.6B
$273K 0.03%
12,344
-1,422
-10% -$29.4K
TDW icon
473
Tidewater
TDW
$3.62B
$272K 0.03%
260
+43
+20% +$48.7K
CCI icon
474
Crown Castle
CCI
$33.1B
$270K 0.03%
3,431
+257
+8% +$20.6K
FYX icon
475
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$269K 0.03%
5,491
– –
17 18
19
20 21

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ECU
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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 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.