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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
BMS
526
DELISTED
Bemis
BMS
$220K 0.03%
+5,422
New +$220K
HLX icon
527
Helix Energy Solutions
HLX
$1.46B
$217K 0.02%
+8,242
New +$196K
OII icon
528
Oceaneering
OII
$5.25B
$217K 0.02%
2,777
-25
-0.9% -$1.83K
CBRL icon
529
Cracker Barrel
CBRL
$1.2B
$216K 0.02%
2,171
– –
IQI icon
530
Invesco Quality Municipal Securities
IQI
$526M
$215K 0.02%
17,498
– –
KN icon
531
Knowles
KN
$3.22B
$215K 0.02%
+6,990
New +$211K
NDAQ icon
532
Nasdaq
NDAQ
$51.5B
$215K 0.02%
16,692
-306
-2% -$3.74K
NLY icon
533
Annaly Capital Management
NLY
$16.9B
$215K 0.02%
4,707
-486
-9% -$22.4K
CTSH icon
534
Cognizant
CTSH
$21.5B
$214K 0.02%
4,383
+425
+11% +$20.7K
HCC
535
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$214K 0.02%
4,372
-152
-3% -$7.08K
EMN icon
536
Eastman Chemical
EMN
$7.8B
$212K 0.02%
2,435
-331
-12% -$28.8K
ACH
537
Accendra Health
ACH
$240M
$212K 0.02%
+6,237
New +$214K
SHM icon
538
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$212K 0.02%
+4,362
New +$212K
DLB icon
539
Dolby
DLB
$4.72B
$210K 0.02%
4,855
+14
+0.3% +$585
PBR.A icon
540
Petrobras Class A
PBR.A
$107B
$210K 0.02%
+13,410
New +$207K
JBHT icon
541
JB Hunt Transport Services
JBHT
$27.1B
$209K 0.02%
2,831
-129
-4% -$9.78K
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
$209K 0.02%
+2,860
New +$206K
SBNY
543
DELISTED
Signature Bank
SBNY
$209K 0.02%
1,659
-99
-6% -$11.9K
DLTR icon
544
Dollar Tree
DLTR
$23.1B
$208K 0.02%
+3,819
New +$201K
MKC icon
545
McCormick & Company Non-Voting
MKC
$13.4B
$208K 0.02%
5,796
-410
-7% -$14.6K
PBA icon
546
Pembina Pipeline
PBA
$29.9B
$207K 0.02%
+4,795
New +$192K
KYE
547
DELISTED
Kayne Anderson Energy
KYE
$206K 0.02%
+6,345
New +$186K
CNI icon
548
Canadian National Railway
CNI
$78.3B
$204K 0.02%
+3,135
New +$186K
BIV icon
549
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$203K 0.02%
+2,404
New +$202K
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
$203K 0.02%
+4,069
New +$196K
20 21
22
23 24

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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.