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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
KSU
476
DELISTED
Kansas City Southern
KSU
$269K 0.03%
2,201
+55
+3% +$6.58K
MD icon
477
Pediatrix Medical
MD
$2.17B
$267K 0.03%
4,033
+48
+1% +$2.93K
SHM icon
478
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$267K 0.03%
5,487
– –
CHK
479
DELISTED
Chesapeake Energy Corporation
CHK
$267K 0.03%
68
+12
+21% +$49.8K
BMS
480
DELISTED
Bemis
BMS
$267K 0.03%
5,903
+119
+2% +$4.79K
TTM
481
DELISTED
Tata Motors Limited
TTM
$264K 0.03%
6,244
-53
-0.8% -$2.36K
NGLS
482
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$264K 0.03%
5,525
+120
+2% +$6.77K
CHL
483
DELISTED
China Mobile Limited
CHL
$264K 0.03%
4,495
– –
FCF icon
484
First Commonwealth Financial
FCF
$2.18B
$263K 0.03%
28,562
-28,315
-50% -$255K
IJS icon
485
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$263K 0.03%
4,456
– –
DTE icon
486
DTE Energy
DTE
$29.5B
$262K 0.03%
3,566
– –
HYT icon
487
BlackRock Corporate High Yield Fund
HYT
$1.36B
$262K 0.03%
23,008
-1,738
-7% -$20.1K
ADI icon
488
Analog Devices
ADI
$179B
$259K 0.03%
4,664
-2,556
-35% -$131K
BIDU icon
489
Baidu
BIDU
$36.5B
$259K 0.03%
1,135
+43
+4% +$9.86K
MMU
490
Western Asset Managed Municipals Fund
MMU
$550M
$258K 0.03%
18,978
– –
SBH icon
491
Sally Beauty Holdings
SBH
$1.46B
$258K 0.03%
8,378
-335
-4% -$9.95K
MKL icon
492
Markel Group
MKL
$23.6B
$257K 0.03%
376
-36
-9% -$24.4K
SBAC icon
493
SBA Communications
SBAC
$19.3B
$256K 0.03%
2,305
-509
-18% -$57.2K
FDUS icon
494
Fidus Investment
FDUS
$755M
$255K 0.03%
17,195
+3,000
+21% +$48.2K
WOLF icon
495
Wolfspeed
WOLF
$1.24B
$255K 0.03%
7,901
+482
+6% +$15.8K
VCSH icon
496
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$254K 0.03%
3,189
+625
+24% +$50K
QQQ icon
497
Invesco QQQ Trust
QQQ
$450B
$252K 0.03%
2,442
– –
SBNY
498
DELISTED
Signature Bank
SBNY
$252K 0.03%
+2,002
New +$239K
NEA icon
499
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$251K 0.03%
18,140
-4,655
-20% -$63.6K
CMP icon
500
Compass Minerals
CMP
$1.25B
$250K 0.03%
+2,871
New +$246K
18 19
20
21 22

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ECU
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SI
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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
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SA
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CIP
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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.