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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
HD icon
26
Home Depot
HD
$332B
$6.95M 0.86%
87,878
-642
-0.7% -$51.1K
MCD icon
27
McDonald's
MCD
$188B
$6.84M 0.84%
69,783
+6,434
+10% +$615K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.67M 0.82%
61,788
+33,757
+120% +$3.63M
TTE icon
29
TotalEnergies
TTE
$193B
$6.44M 0.79%
98,141
+7,584
+8% +$465K
HON icon
30
Honeywell
HON
$77.1B
$6.07M 0.75%
72,796
-81
-0.1% -$6.7K
CVS icon
31
CVS Health
CVS
$137B
$6.01M 0.74%
80,352
+5,951
+8% +$420K
DIS icon
32
Walt Disney
DIS
$165B
$5.81M 0.71%
72,539
+1,723
+2% +$134K
MMM icon
33
3M
MMM
$89B
$5.73M 0.71%
50,533
+1,033
+2% +$115K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.61M 0.69%
88,804
-132
-0.1% -$8.11K
QCOM icon
35
Qualcomm
QCOM
$176B
$5.46M 0.67%
69,294
+4,251
+7% +$320K
ABT icon
36
Abbott
ABT
$180B
$5.28M 0.65%
137,159
+32,843
+31% +$1.27M
UPS icon
37
United Parcel Service
UPS
$97.6B
$5.17M 0.64%
53,072
+641
+1% +$62.5K
SO icon
38
Southern Company
SO
$110B
$5.14M 0.63%
116,921
+2,797
+2% +$117K
ABBV icon
39
AbbVie
ABBV
$458B
$5.13M 0.63%
99,895
-10,097
-9% -$510K
INTC icon
40
Intel
INTC
$466B
$5.05M 0.62%
195,510
+32,419
+20% +$809K
COP icon
41
ConocoPhillips
COP
$147B
$5M 0.62%
71,154
-821
-1% -$55K
UNP icon
42
Union Pacific
UNP
$183B
$4.9M 0.6%
52,186
+334
+0.6% +$29.7K
AMAT icon
43
Applied Materials
AMAT
$426B
$4.86M 0.6%
237,877
-506
-0.2% -$9.29K
PM icon
44
Philip Morris
PM
$301B
$4.82M 0.59%
58,902
+7,071
+14% +$571K
SLB icon
45
SLB Ltd
SLB
$77.8B
$4.8M 0.59%
49,188
+2,811
+6% +$254K
DUK icon
46
Duke Energy
DUK
$102B
$4.75M 0.58%
66,697
+3,393
+5% +$237K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$4.68M 0.58%
73,397
+12,206
+20% +$747K
UNH icon
48
UnitedHealth
UNH
$382B
$4.64M 0.57%
56,584
+1,753
+3% +$132K
CSCO icon
49
Cisco
CSCO
$450B
$4.61M 0.57%
205,632
+32,148
+19% +$710K
ACN icon
50
Accenture
ACN
$89.9B
$4.54M 0.56%
56,958
+2,748
+5% +$226K
1
2
3 4 5

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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 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.