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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
UBSI icon
526
United Bankshares
UBSI
$6.69B
$229K 0.02%
+6,096
New +$209K
CIM
527
Chimera Investment
CIM
$1.07B
$228K 0.02%
4,787
+55
+1% +$2.66K
RYN icon
528
Rayonier
RYN
$6.6B
$227K 0.02%
8,970
-182
-2% -$4.88K
NXR
529
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$227K 0.02%
15,922
+2,000
+14% +$28K
IGIB icon
530
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$226K 0.02%
4,134
– –
RVT icon
531
Royce Value Trust
RVT
$2.2B
$226K 0.02%
15,724
+1,825
+13% +$26.9K
RGP
532
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$225K 0.02%
9,368
+357
+4% +$10.1K
ANSS
533
DELISTED
Ansys
ANSS
$224K 0.02%
2,731
-16
-0.6% -$1.27K
NLY icon
534
Annaly Capital Management
NLY
$17.4B
$224K 0.02%
5,191
+1
+0% +$45
MKC icon
535
McCormick & Company Non-Voting
MKC
$14B
$223K 0.02%
+5,996
New +$215K
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
$223K 0.02%
4,392
+262
+6% +$13.5K
CERN
537
DELISTED
Cerner Corp
CERN
$222K 0.02%
+3,421
New +$213K
PHO icon
538
Invesco Water Resources ETF
PHO
$2.05B
$221K 0.02%
8,616
-185
-2% -$4.69K
VTRS icon
539
Viatris
VTRS
$20.9B
$221K 0.02%
+3,915
New +$210K
DLTR icon
540
Dollar Tree
DLTR
$24.5B
$220K 0.02%
+3,135
New +$198K
TRGP icon
541
Targa Resources
TRGP
$57.3B
$220K 0.02%
2,067
+3
+0.1% +$347
XRX icon
542
Xerox
XRX
$352M
$220K 0.02%
6,026
-562
-9% -$19.8K
CCLP
543
DELISTED
CSI Compressco LP
CCLP
$220K 0.02%
16,750
-1,100
-6% -$22.7K
IQI icon
544
Invesco Quality Municipal Securities
IQI
$528M
$219K 0.02%
17,498
– –
DLB icon
545
Dolby
DLB
$4.99B
$218K 0.02%
5,073
+64
+1% +$2.72K
WBK
546
DELISTED
Westpac Banking Corporation
WBK
$218K 0.02%
8,113
+852
+12% +$24.1K
GAM
547
General American Investors Company
GAM
$1.55B
$216K 0.02%
+6,180
New +$221K
AMJ
548
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$214K 0.02%
4,654
+586
+14% +$28.7K
BABA icon
549
Alibaba
BABA
$275B
$213K 0.02%
+2,052
New +$211K
VMW
550
DELISTED
VMware, Inc
VMW
$213K 0.02%
2,581
-199
-7% -$17K
20 21
22
23 24

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ECU
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SI
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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.