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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
IYK icon
501
iShares US Consumer Staples ETF
IYK
$1.39B
$234K 0.03%
7,056
+258
+4% +$8.37K
PHO icon
502
Invesco Water Resources ETF
PHO
$1.97B
$234K 0.03%
8,801
-2,580
-23% -$67.9K
HSBC icon
503
HSBC
HSBC
$355B
$233K 0.03%
+5,330
New +$238K
STZ icon
504
Constellation Brands
STZ
$22.2B
$233K 0.03%
2,640
-139
-5% -$11.5K
VIAB
505
DELISTED
Viacom Inc. Class B
VIAB
$233K 0.03%
2,694
-169
-6% -$14.4K
CVC
506
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$231K 0.03%
13,086
+493
+4% +$8.43K
ETY icon
507
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$228K 0.03%
19,514
+4,033
+26% +$46K
HQH
508
abrdn Healthcare Investors
HQH
$1.23B
$228K 0.03%
8,829
– –
SHW icon
509
Sherwin-Williams
SHW
$78.3B
$228K 0.03%
3,306
-1,020
-24% -$68.1K
FFA
510
First Trust Enhanced Equity Income Fund
FFA
$447M
$227K 0.03%
15,692
+4,385
+39% +$61.5K
OCSL icon
511
Oaktree Specialty Lending
OCSL
$1.03B
$227K 0.03%
7,690
– –
VCSH icon
512
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$227K 0.03%
2,829
-118
-4% -$9.47K
XRX icon
513
Xerox
XRX
$337M
$225K 0.03%
6,874
-2,517
-27% -$80K
QEP
514
DELISTED
QEP RESOURCES, INC.
QEP
$225K 0.03%
+6,515
New +$206K
COL
515
DELISTED
Rockwell Collins
COL
$225K 0.03%
2,884
+4
+0.1% +$314
PSEC icon
516
Prospect Capital
PSEC
$1.06B
$224K 0.03%
21,050
+2,100
+11% +$21.8K
CIM
517
Chimera Investment
CIM
$1.05B
$223K 0.03%
4,647
+324
+7% +$15.2K
CRM icon
518
Salesforce
CRM
$134B
$223K 0.03%
+3,840
New +$207K
RVT icon
519
Royce Value Trust
RVT
$2.21B
$222K 0.03%
13,899
+3,754
+37% +$58.5K
BNS icon
520
Scotiabank
BNS
$106B
$221K 0.03%
+3,526
New +$204K
ICF icon
521
iShares Select U.S. REIT ETF
ICF
$2.12B
$221K 0.03%
5,052
+4
+0.1% +$172
SVC
522
Service Properties Trust
SVC
$1.1B
$221K 0.03%
+1,464
New +$214K
SWKS icon
523
Skyworks Solutions
SWKS
$9.06B
$221K 0.03%
+4,717
New +$199K
LH icon
524
Labcorp
LH
$24.3B
$220K 0.03%
+2,504
New +$217K
MD icon
525
Pediatrix Medical
MD
$2.16B
$220K 0.03%
3,789
+68
+2% +$4K
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
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CAC
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SA
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CIP
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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.