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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
-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
BHC icon
526
Bausch Health
BHC
$1.69B
$217K 0.02%
+1,657
New +$198K
PHO icon
527
Invesco Water Resources ETF
PHO
$2.05B
$217K 0.02%
8,801
– –
CIM
528
Chimera Investment
CIM
$1.06B
$216K 0.02%
4,732
+85
+2% +$4.09K
TCBI icon
529
Texas Capital Bancshares
TCBI
$4.29B
$216K 0.02%
+3,747
New +$202K
AMJ
530
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$216K 0.02%
4,068
-650
-14% -$34.1K
CRM icon
531
Salesforce
CRM
$149B
$215K 0.02%
3,743
-97
-3% -$5.46K
PBA icon
532
Pembina Pipeline
PBA
$29B
$215K 0.02%
5,107
+312
+7% +$13.7K
ICF icon
533
iShares Select U.S. REIT ETF
ICF
$2.13B
$213K 0.02%
5,052
– –
IQI icon
534
Invesco Quality Municipal Securities
IQI
$527M
$212K 0.02%
17,498
– –
ETY icon
535
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$211K 0.02%
18,514
-1,000
-5% -$11.7K
OCSL icon
536
Oaktree Specialty Lending
OCSL
$1.06B
$211K 0.02%
7,690
– –
SAP icon
537
SAP
SAP
$209B
$211K 0.02%
+2,925
New +$227K
QEP
538
DELISTED
QEP RESOURCES, INC.
QEP
$211K 0.02%
6,882
+367
+6% +$12.3K
DLB icon
539
Dolby
DLB
$4.97B
$209K 0.02%
5,009
+154
+3% +$6.82K
WEX icon
540
WEX
WEX
$6.23B
$209K 0.02%
1,894
-16
-0.8% -$1.76K
ANSS
541
DELISTED
Ansys
ANSS
$208K 0.02%
+2,747
New +$215K
FTI icon
542
TechnipFMC
FTI
$28.9B
$208K 0.02%
5,141
-102
-2% -$4.5K
VIAB
543
DELISTED
Viacom Inc. Class B
VIAB
$207K 0.02%
2,696
+2
+0.1% +$165
PSO icon
544
Pearson
PSO
$10.5B
$205K 0.02%
+10,224
New +$195K
VCSH icon
545
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$205K 0.02%
2,564
-265
-9% -$21.2K
BNS icon
546
Scotiabank
BNS
$108B
$204K 0.02%
3,506
-20
-0.6% -$1.25K
IONS icon
547
Ionis Pharmaceuticals
IONS
$9.14B
$204K 0.02%
+5,262
New +$186K
WBK
548
DELISTED
Westpac Banking Corporation
WBK
$204K 0.02%
+7,261
New +$229K
RVT icon
549
Royce Value Trust
RVT
$2.22B
$202K 0.02%
13,899
– –
KYE
550
DELISTED
Kayne Anderson Energy
KYE
$202K 0.02%
6,345
– –
20 21
22
23 24

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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 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.