We are live on ! Find out more
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
SBH icon
501
Sally Beauty Holdings
SBH
$1.48B
$238K 0.03%
8,713
-655
-7% -$17.4K
CI icon
502
Cigna
CI
$79.6B
$237K 0.03%
2,615
-31
-1% -$2.9K
SFL icon
503
SFL Corp
SFL
$1.61B
$237K 0.03%
14,000
– –
FDUS icon
504
Fidus Investment
FDUS
$766M
$235K 0.03%
14,195
+1,000
+8% +$18.4K
TROW icon
505
T. Rowe Price
TROW
$26.1B
$235K 0.03%
3,000
+205
+7% +$16.4K
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
$235K 0.03%
4,130
+61
+1% +$3.32K
STZ icon
507
Constellation Brands
STZ
$22.5B
$232K 0.03%
2,664
+24
+0.9% +$2.09K
DTE icon
508
DTE Energy
DTE
$30.4B
$231K 0.03%
3,566
– –
LH icon
509
Labcorp
LH
$25.8B
$230K 0.03%
2,622
+118
+5% +$10.7K
XRX icon
510
Xerox
XRX
$360M
$230K 0.03%
6,588
-286
-4% -$9.98K
ALXN
511
DELISTED
Alexion Pharmaceuticals
ALXN
$230K 0.03%
+1,388
New +$228K
CVC
512
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$229K 0.03%
13,052
-34
-0.3% -$630
IGIB icon
513
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$226K 0.03%
4,134
-322
-7% -$17.7K
TOO
514
DELISTED
Teekay Offshore Partners L.P.
TOO
$226K 0.03%
6,720
-300
-4% -$10.4K
FFA
515
First Trust Enhanced Equity Income Fund
FFA
$449M
$224K 0.03%
15,692
– –
KLAC icon
516
KLA
KLAC
$249B
$224K 0.03%
+28,400
New +$214K
HCC
517
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$224K 0.03%
4,647
+275
+6% +$13.4K
BCS icon
518
Barclays
BCS
$91B
$223K 0.03%
+16,183
New +$223K
EFX icon
519
Equifax
EFX
$22B
$223K 0.03%
2,989
-400
-12% -$30.5K
NLY icon
520
Annaly Capital Management
NLY
$17.4B
$222K 0.03%
5,190
+483
+10% +$22.1K
SRE icon
521
Sempra
SRE
$59.2B
$220K 0.03%
+4,174
New +$215K
BMS
522
DELISTED
Bemis
BMS
$220K 0.03%
5,784
+362
+7% +$14.4K
CBRL icon
523
Cracker Barrel
CBRL
$1.2B
$219K 0.03%
2,123
-48
-2% -$4.8K
CNI icon
524
Canadian National Railway
CNI
$78.3B
$219K 0.03%
3,090
-45
-1% -$3.12K
MD icon
525
Pediatrix Medical
MD
$2.21B
$219K 0.03%
3,985
+196
+5% +$11.1K
19 20
21
22 23

Similar funds

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.