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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
CVS icon
26
CVS Health
CVS
$137B
$7.83M 0.84%
81,272
-157
-0.2% -$13.8K
CSCO icon
27
Cisco
CSCO
$450B
$7.72M 0.83%
277,486
+50,069
+22% +$1.29M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$7.15M 0.77%
299,140
-20,456
-6% -$479K
DIS icon
29
Walt Disney
DIS
$165B
$7.11M 0.76%
75,443
+1,945
+3% +$175K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.09M 0.76%
+121,183
New +$7.12M
MCD icon
31
McDonald's
MCD
$188B
$7.06M 0.76%
75,310
-1,077
-1% -$101K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$7.01M 0.75%
67,147
-3,900
-5% -$398K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.74M 0.72%
58,154
-48,337
-45% -$5.74M
UNP icon
34
Union Pacific
UNP
$183B
$6.65M 0.72%
55,829
-107
-0.2% -$12.3K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.63M 0.71%
60,227
-1,797
-3% -$198K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.6M 0.71%
95,999
+290
+0.3% +$19.7K
ABBV icon
37
AbbVie
ABBV
$458B
$6.51M 0.7%
99,458
-2,593
-3% -$163K
HON icon
38
Honeywell
HON
$77.1B
$6.49M 0.7%
72,279
+1,037
+1% +$89.2K
UPS icon
39
United Parcel Service
UPS
$97.6B
$6.28M 0.68%
56,532
-349
-0.6% -$36.8K
SO icon
40
Southern Company
SO
$110B
$6.22M 0.67%
126,733
+8,739
+7% +$413K
ABT icon
41
Abbott
ABT
$180B
$6.11M 0.66%
135,701
-2,026
-1% -$88.3K
DUK icon
42
Duke Energy
DUK
$102B
$5.98M 0.64%
71,527
-1,643
-2% -$132K
UNH icon
43
UnitedHealth
UNH
$382B
$5.71M 0.61%
56,457
+184
+0.3% +$17.4K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$5.66M 0.61%
80,598
+1,841
+2% +$123K
AMAT icon
45
Applied Materials
AMAT
$426B
$5.66M 0.61%
226,906
-5,548
-2% -$125K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.42M 0.58%
60,446
-4,753
-7% -$433K
QCOM icon
47
Qualcomm
QCOM
$176B
$5.37M 0.58%
72,172
-1,622
-2% -$119K
TTE icon
48
TotalEnergies
TTE
$193B
$5.21M 0.56%
101,661
+724
+0.7% +$40.8K
COP icon
49
ConocoPhillips
COP
$147B
$5.14M 0.55%
74,373
-1,222
-2% -$85.3K
PM icon
50
Philip Morris
PM
$301B
$5M 0.54%
61,360
+2,424
+4% +$208K
1
2
3 4 5

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WPL
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FPCG
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PWLP
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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.