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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
FL
501
DELISTED
Foot Locker
FL
$250K 0.03%
+4,450
New +$247K
MUSA icon
502
Murphy USA
MUSA
$11.6B
$250K 0.03%
+3,630
New +$215K
MNST icon
503
Monster Beverage
MNST
$95.3B
$249K 0.03%
+13,758
New +$237K
NDAQ icon
504
Nasdaq
NDAQ
$53.8B
$249K 0.03%
15,606
-2,226
-12% -$32.7K
ICF icon
505
iShares Select U.S. REIT ETF
ICF
$2.12B
$248K 0.03%
5,116
+64
+1% +$2.98K
TFX icon
506
Teleflex
TFX
$5.9B
$248K 0.03%
2,162
-113
-5% -$12.8K
FWONK icon
507
Liberty Media Series C
FWONK
$25.7B
$247K 0.03%
9,978
-1,760
-15% -$43.3K
HSKA
508
DELISTED
Heska Corp
HSKA
$247K 0.03%
+13,600
New +$201K
KEX icon
509
Kirby Corp
KEX
$7.15B
$245K 0.03%
3,027
+237
+8% +$23.5K
ICB
510
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$245K 0.03%
13,665
+2,570
+23% +$45.5K
COL
511
DELISTED
Rockwell Collins
COL
$244K 0.03%
2,884
-229
-7% -$18.8K
HCC
512
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$244K 0.03%
4,567
-80
-2% -$4.14K
TUP
513
DELISTED
Tupperware Brands Corporation
TUP
$243K 0.03%
3,857
+230
+6% +$15K
DIA icon
514
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$241K 0.03%
1,355
-810
-37% -$140K
EMN icon
515
Eastman Chemical
EMN
$7.68B
$240K 0.03%
3,165
-252
-7% -$19.9K
ALLE icon
516
Allegion
ALLE
$13.4B
$238K 0.03%
+4,297
New +$223K
BCS icon
517
Barclays
BCS
$88.1B
$237K 0.03%
17,005
+822
+5% +$11.3K
BGC icon
518
BGC Group
BGC
$5.69B
$237K 0.03%
40,329
– –
TSN icon
519
Tyson Foods
TSN
$21.5B
$237K 0.03%
+5,901
New +$239K
AIVL icon
520
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$236K 0.03%
+3,084
New +$231K
TCBI icon
521
Texas Capital Bancshares
TCBI
$4.27B
$234K 0.03%
4,315
+568
+15% +$32.2K
BHC icon
522
Bausch Health
BHC
$1.68B
$233K 0.03%
1,630
-27
-2% -$3.63K
ETY icon
523
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$233K 0.03%
20,799
+2,285
+12% +$26.1K
CWB icon
524
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
$231K 0.02%
4,936
– –
MIC
525
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$231K 0.02%
+3,245
New +$221K
19 20
21
22 23

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ECU
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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 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.