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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
VMW
476
DELISTED
VMware, Inc
VMW
$261K 0.03%
2,780
+173
+7% +$16.8K
KSU
477
DELISTED
Kansas City Southern
KSU
$260K 0.03%
2,146
-164
-7% -$18.7K
RYN icon
478
Rayonier
RYN
$6.43B
$259K 0.03%
9,152
-1,486
-14% -$45.6K
IYT icon
479
iShares US Transportation ETF
IYT
$2.26B
$258K 0.03%
6,840
-328
-5% -$12.3K
CHK
480
DELISTED
Chesapeake Energy Corporation
CHK
$257K 0.03%
56
-3
-5% -$15.8K
CCI icon
481
Crown Castle
CCI
$33.4B
$256K 0.03%
3,174
-137
-4% -$10.6K
HQH
482
abrdn Healthcare Investors
HQH
$1.26B
$255K 0.03%
9,197
+368
+4% +$9.97K
DBC icon
483
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$252K 0.03%
10,868
-7,927
-42% -$198K
NDAQ icon
484
Nasdaq
NDAQ
$53.2B
$252K 0.03%
17,832
+1,140
+7% +$16K
TUP
485
DELISTED
Tupperware Brands Corporation
TUP
$250K 0.03%
3,627
+272
+8% +$20.7K
MMU
486
Western Asset Managed Municipals Fund
MMU
$550M
$248K 0.03%
18,978
+6,078
+47% +$79.1K
FYX icon
487
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$247K 0.03%
5,491
+577
+12% +$27.3K
E icon
488
ENI
E
$80.5B
$246K 0.03%
5,201
-147
-3% -$7.43K
CWB icon
489
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$245K 0.03%
4,936
-11
-0.2% -$554
GAB icon
490
Gabelli Equity Trust
GAB
$1.76B
$245K 0.03%
+39,510
New +$273K
BT
491
DELISTED
BT Group plc (ADR)
BT
$245K 0.03%
7,982
-18
-0.2% -$578
LNT icon
492
Alliant Energy
LNT
$18.3B
$244K 0.03%
8,818
+534
+6% +$15.4K
COL
493
DELISTED
Rockwell Collins
COL
$244K 0.03%
3,113
+229
+8% +$17.6K
QQQ icon
494
Invesco QQQ Trust
QQQ
$450B
$241K 0.03%
2,442
-710
-23% -$69.2K
RWX icon
495
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$240K 0.03%
+5,801
New +$255K
BIDU icon
496
Baidu
BIDU
$36.5B
$239K 0.03%
+1,092
New +$231K
ETR icon
497
Entergy
ETR
$50.4B
$239K 0.03%
+6,194
New +$235K
IJS icon
498
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$239K 0.03%
4,456
-12
-0.3% -$676
TFX icon
499
Teleflex
TFX
$5.86B
$239K 0.03%
+2,275
New +$244K
DNY
500
DELISTED
DONNELLEY R R & SONS CO
DNY
$239K 0.03%
14,569
-2,680
-16% -$44K
18 19
20
21 22

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ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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 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.