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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
DLB icon
501
Dolby
DLB
$4.97B
$215K 0.03%
+4,841
New +$203K
IYK icon
502
iShares US Consumer Staples ETF
IYK
$1.44B
$215K 0.03%
+6,798
New +$212K
IXP icon
503
iShares Global Comm Services ETF
IXP
$529M
$214K 0.03%
3,200
– –
PXD
504
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.03%
1,148
-795
-41% -$145K
CHL
505
DELISTED
China Mobile Limited
CHL
$214K 0.03%
4,698
-965
-17% -$45.8K
JBHT icon
506
JB Hunt Transport Services
JBHT
$25.9B
$213K 0.03%
2,960
-499
-14% -$36.8K
TBF icon
507
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$213K 0.03%
7,000
– –
EEP
508
DELISTED
Enbridge Energy Partners
EEP
$213K 0.03%
7,766
-1,200
-13% -$33.6K
CVC
509
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$213K 0.03%
+12,593
New +$211K
JGT
510
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$213K 0.03%
20,310
– –
SBAC icon
511
SBA Communications
SBAC
$19.8B
$212K 0.03%
+2,327
New +$216K
ALXN
512
DELISTED
Alexion Pharmaceuticals
ALXN
$212K 0.03%
+1,394
New +$222K
CBRL icon
513
Cracker Barrel
CBRL
$1.26B
$211K 0.03%
2,171
-60
-3% -$6.05K
KSU
514
DELISTED
Kansas City Southern
KSU
$210K 0.03%
2,060
-801
-28% -$82.6K
NDAQ icon
515
Nasdaq
NDAQ
$53.4B
$209K 0.03%
16,998
+63
+0.4% +$814
EW icon
516
Edwards Lifesciences
EW
$49.4B
$208K 0.03%
+16,800
New +$194K
ICF icon
517
iShares Select U.S. REIT ETF
ICF
$2.13B
$208K 0.03%
+5,048
New +$201K
IQI icon
518
Invesco Quality Municipal Securities
IQI
$526M
$207K 0.03%
17,498
– –
SAP icon
519
SAP
SAP
$215B
$207K 0.03%
2,547
-496
-16% -$39.3K
SPN
520
DELISTED
Superior Energy Services, Inc.
SPN
$207K 0.03%
+675
New +$181K
BHC icon
521
Bausch Health
BHC
$1.75B
$206K 0.03%
+1,568
New +$214K
FYX icon
522
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$206K 0.03%
+4,234
New +$202K
HIG icon
523
Hartford Financial Services
HIG
$39.9B
$206K 0.03%
5,846
-181
-3% -$6.3K
HCC
524
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$206K 0.03%
4,524
-1,260
-22% -$55.6K
PSEC icon
525
Prospect Capital
PSEC
$1.08B
$205K 0.03%
18,950
– –
19 20
21
22 23

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SI
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WPL
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FPCG
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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 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.