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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
TOO
476
DELISTED
Teekay Offshore Partners L.P.
TOO
$254K 0.03%
7,020
-325
-4% -$11.4K
LNT icon
477
Alliant Energy
LNT
$19.1B
$252K 0.03%
+8,284
New +$240K
VMW
478
DELISTED
VMware, Inc
VMW
$252K 0.03%
+2,607
New +$253K
JGT
479
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$252K 0.03%
22,448
+2,138
+11% +$23.4K
KTF
480
DWS Municipal Income Trust
KTF
$346M
$251K 0.03%
18,411
– –
CWB icon
481
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$250K 0.03%
4,947
– –
SBAC icon
482
SBA Communications
SBAC
$18.6B
$249K 0.03%
2,428
+101
+4% +$9.7K
MRSH
483
Marsh
MRSH
$91.7B
$248K 0.03%
4,790
+26
+0.5% +$1.29K
KSU
484
DELISTED
Kansas City Southern
KSU
$248K 0.03%
2,310
+250
+12% +$25.8K
AMJ
485
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$247K 0.03%
+4,718
New +$232K
CCI icon
486
Crown Castle
CCI
$33.1B
$246K 0.03%
3,311
+88
+3% +$6.6K
EFX icon
487
Equifax
EFX
$22B
$246K 0.03%
3,389
+60
+2% +$4.21K
IGIB icon
488
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$246K 0.03%
4,456
-958
-18% -$52.5K
FEX icon
489
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$245K 0.03%
+5,529
New +$236K
HIG icon
490
Hartford Financial Services
HIG
$39.3B
$245K 0.03%
6,866
+1,020
+17% +$35.9K
CI icon
491
Cigna
CI
$79.6B
$244K 0.03%
2,646
-300
-10% -$25.7K
TTM
492
DELISTED
Tata Motors Limited
TTM
$243K 0.03%
6,217
-983
-14% -$37.8K
FYX icon
493
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$241K 0.03%
4,914
+680
+16% +$32.2K
EW icon
494
Edwards Lifesciences
EW
$48.2B
$240K 0.03%
16,800
– –
HSY icon
495
Hershey
HSY
$37.2B
$239K 0.03%
2,450
– –
APU
496
DELISTED
AmeriGas Partners, L.P.
APU
$239K 0.03%
+5,271
New +$240K
FTI icon
497
TechnipFMC
FTI
$28.9B
$238K 0.03%
+5,243
New +$222K
DTE icon
498
DTE Energy
DTE
$30.4B
$236K 0.03%
3,566
-353
-9% -$22.9K
TROW icon
499
T. Rowe Price
TROW
$26.1B
$236K 0.03%
2,795
-10
-0.4% -$816
SBH icon
500
Sally Beauty Holdings
SBH
$1.48B
$235K 0.03%
9,368
-208
-2% -$5.37K
18 19
20
21 22

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ECU
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SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.