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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$7.11M 0.81%
71,047
+1,074
+2% +$109K
INTC icon
27
Intel
INTC
$466B
$6.99M 0.8%
200,725
-1,710
-0.8% -$57.9K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.77M 0.77%
62,024
+1,654
+3% +$181K
DIS icon
29
Walt Disney
DIS
$165B
$6.54M 0.75%
73,498
-625
-0.8% -$55.1K
TTE icon
30
TotalEnergies
TTE
$193B
$6.51M 0.74%
100,937
+1,807
+2% +$120K
CVS icon
31
CVS Health
CVS
$137B
$6.48M 0.74%
81,429
-1,470
-2% -$116K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.36M 0.73%
95,709
+4,642
+5% +$310K
MMM icon
33
3M
MMM
$89B
$6.19M 0.71%
52,274
+957
+2% +$115K
UNP icon
34
Union Pacific
UNP
$183B
$6.07M 0.69%
55,936
+2,053
+4% +$213K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6M 0.69%
65,199
-51,491
-44% -$4.81M
HON icon
36
Honeywell
HON
$77.1B
$5.96M 0.68%
71,242
-325
-0.5% -$27.6K
ABBV icon
37
AbbVie
ABBV
$458B
$5.89M 0.67%
102,051
+1,104
+1% +$61.3K
COP icon
38
ConocoPhillips
COP
$147B
$5.79M 0.66%
75,595
-4,784
-6% -$391K
ABT icon
39
Abbott
ABT
$180B
$5.73M 0.66%
137,727
+1,126
+0.8% +$47.6K
CSCO icon
40
Cisco
CSCO
$450B
$5.72M 0.66%
227,417
+1,414
+0.6% +$35.6K
UPS icon
41
United Parcel Service
UPS
$97.6B
$5.59M 0.64%
56,881
+811
+1% +$80.6K
QCOM icon
42
Qualcomm
QCOM
$176B
$5.52M 0.63%
73,794
+354
+0.5% +$27.1K
DUK icon
43
Duke Energy
DUK
$102B
$5.47M 0.63%
73,170
+4,025
+6% +$294K
SLB icon
44
SLB Ltd
SLB
$77.8B
$5.39M 0.62%
52,985
+1,591
+3% +$173K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$5.37M 0.61%
78,757
+2,861
+4% +$180K
SO icon
46
Southern Company
SO
$110B
$5.15M 0.59%
117,994
-1,849
-2% -$81.2K
AMAT icon
47
Applied Materials
AMAT
$426B
$5.02M 0.58%
232,454
-3,943
-2% -$87.3K
PM icon
48
Philip Morris
PM
$301B
$4.92M 0.56%
58,936
+2,861
+5% +$242K
UNH icon
49
UnitedHealth
UNH
$382B
$4.85M 0.56%
56,273
+102
+0.2% +$8.62K
EPD icon
50
Enterprise Products Partners
EPD
$83.8B
$4.76M 0.54%
118,123
+61
+0.1% +$2.39K
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 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.