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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
TTE icon
26
TotalEnergies
TTE
$193B
$7.16M 0.82%
99,130
+989
+1% +$69.2K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$7.09M 0.81%
69,973
-2,114
-3% -$207K
HD icon
28
Home Depot
HD
$332B
$6.95M 0.8%
85,898
-1,980
-2% -$156K
COP icon
29
ConocoPhillips
COP
$147B
$6.89M 0.79%
80,379
+9,225
+13% +$719K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.6M 0.76%
60,370
-1,418
-2% -$154K
DIS icon
31
Walt Disney
DIS
$165B
$6.36M 0.73%
74,123
+1,584
+2% +$129K
INTC icon
32
Intel
INTC
$466B
$6.26M 0.72%
202,435
+6,925
+4% +$190K
CVS icon
33
CVS Health
CVS
$137B
$6.25M 0.72%
82,899
+2,547
+3% +$192K
MMM icon
34
3M
MMM
$89B
$6.15M 0.7%
51,317
+784
+2% +$92K
SLB icon
35
SLB Ltd
SLB
$77.8B
$6.06M 0.69%
51,394
+2,206
+4% +$227K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.04M 0.69%
91,067
+2,263
+3% +$146K
HON icon
37
Honeywell
HON
$77.1B
$5.98M 0.69%
71,567
-1,229
-2% -$103K
QCOM icon
38
Qualcomm
QCOM
$176B
$5.82M 0.67%
73,440
+4,146
+6% +$330K
UPS icon
39
United Parcel Service
UPS
$97.6B
$5.76M 0.66%
56,070
+2,998
+6% +$301K
ABBV icon
40
AbbVie
ABBV
$458B
$5.7M 0.65%
100,947
+1,052
+1% +$55.2K
CSCO icon
41
Cisco
CSCO
$450B
$5.62M 0.64%
226,003
+20,371
+10% +$486K
ABT icon
42
Abbott
ABT
$180B
$5.59M 0.64%
136,601
-558
-0.4% -$21.9K
SO icon
43
Southern Company
SO
$110B
$5.44M 0.62%
119,843
+2,922
+2% +$129K
UNP icon
44
Union Pacific
UNP
$183B
$5.38M 0.62%
53,883
+1,697
+3% +$164K
AMAT icon
45
Applied Materials
AMAT
$426B
$5.33M 0.61%
236,397
-1,480
-0.6% -$30.2K
DUK icon
46
Duke Energy
DUK
$102B
$5.13M 0.59%
69,145
+2,448
+4% +$176K
PM icon
47
Philip Morris
PM
$301B
$4.73M 0.54%
56,075
-2,827
-5% -$243K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$4.72M 0.54%
75,896
+2,499
+3% +$161K
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$4.62M 0.53%
118,062
+11,860
+11% +$438K
UNH icon
50
UnitedHealth
UNH
$382B
$4.59M 0.53%
56,171
-413
-0.7% -$32.5K
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 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.