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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
HQH
476
abrdn Healthcare Investors
HQH
$1.25B
$235K 0.03%
8,829
– –
MRSH
477
Marsh
MRSH
$90.5B
$235K 0.03%
4,764
-147
-3% -$7.04K
UGI icon
478
UGI
UGI
$7.74B
$234K 0.03%
7,701
-600
-7% -$17.3K
BEAM
479
DELISTED
BEAM INC COM STK (DE)
BEAM
$233K 0.03%
2,794
-877
-24% -$71.3K
MD icon
480
Pediatrix Medical
MD
$2.18B
$231K 0.03%
3,721
-1,411
-27% -$82.1K
TROW icon
481
T. Rowe Price
TROW
$23.9B
$231K 0.03%
2,805
+190
+7% +$15.4K
MLPI
482
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$231K 0.03%
+5,800
New +$227K
MIDD icon
483
Middleby
MIDD
$6.04B
$230K 0.03%
2,604
-1,347
-34% -$118K
COL
484
DELISTED
Rockwell Collins
COL
$229K 0.03%
2,880
-25
-0.9% -$1.97K
DNY
485
DELISTED
DONNELLEY R R & SONS CO
DNY
$229K 0.03%
+12,782
New +$229K
ERIC icon
486
Ericsson
ERIC
$32.2B
$228K 0.03%
17,030
+2,895
+20% +$36.2K
NLY icon
487
Annaly Capital Management
NLY
$17.1B
$228K 0.03%
5,193
-162
-3% -$7K
EVEP
488
DELISTED
EV Energy Partners, L.P.
EVEP
$228K 0.03%
+6,822
New +$235K
AMP icon
489
Ameriprise Financial
AMP
$48.3B
$226K 0.03%
2,056
+35
+2% +$3.83K
EFX icon
490
Equifax
EFX
$20.3B
$226K 0.03%
3,329
+29
+0.9% +$2.03K
NWL icon
491
Newell Brands
NWL
$2.38B
$226K 0.03%
7,541
+173
+2% +$5.37K
SU icon
492
Suncor Energy
SU
$79.4B
$226K 0.03%
+6,449
New +$215K
CP icon
493
Canadian Pacific Kansas City
CP
$78.1B
$223K 0.03%
+7,425
New +$225K
MKC icon
494
McCormick & Company Non-Voting
MKC
$13.7B
$223K 0.03%
6,206
– –
CXW icon
495
CoreCivic
CXW
$2.96B
$222K 0.03%
7,106
+239
+3% +$7.88K
SBNY
496
DELISTED
Signature Bank
SBNY
$221K 0.03%
1,758
-364
-17% -$44.5K
GEO icon
497
The GEO Group
GEO
$4.13B
$220K 0.03%
10,217
-57
-0.6% -$1.23K
GPOR
498
DELISTED
Gulfport Energy Corp.
GPOR
$220K 0.03%
+3,090
New +$190K
OCSL icon
499
Oaktree Specialty Lending
OCSL
$1.02B
$218K 0.03%
7,690
– –
PAY
500
DELISTED
Verifone Systems Inc
PAY
$216K 0.03%
+6,382
New +$189K
18 19
20
21 22

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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.