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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
+1.83%
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
$813M
AUM Growth
+$50.8M
Cap. Flow
+$39.3M
Cap. Flow %
4.84%
Top 10 Hldgs %
16.59%
Holding
617
New
42
Increased
291
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.37M
2
GSK icon
GSK
GSK
+$1.09M
3
FDX icon
FedEx
FDX
+$656K
4
AAPL icon
Apple
AAPL
+$603K
5
WBA
Walgreens Boots Alliance
WBA
+$598K

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Healthcare 11.27%
3 Energy 10.23%
4 Industrials 9.89%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
551
Saba Capital Income & Opportunities Fund
BRW
$335M
$145K 0.02%
12,535
– –
HBAN icon
552
Huntington Bancshares
HBAN
$34B
$144K 0.02%
14,407
+1
+0% +$9
BCIC
553
BCP Investment Corp
BCIC
$88.3M
$144K 0.02%
1,665
-50
-3% -$4.05K
ACG
554
DELISTED
AllianceBernstein Income Fund Inc
ACG
$137K 0.02%
18,775
– –
CMU
555
DELISTED
MFS High Yield Municipal Trust
CMU
$136K 0.02%
30,818
– –
MFL
556
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$134K 0.02%
10,000
– –
PPT
557
Franklin Premier Income Trust
PPT
$323M
$133K 0.02%
24,010
– –
BBVA icon
558
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$129K 0.02%
11,273
-15,026
-57% -$176K
IGR
559
CBRE Global Real Estate Income Fund
IGR
$719M
$127K 0.02%
15,215
– –
MEN
560
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$123K 0.02%
11,255
-650
-5% -$7K
BCF
561
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$115K 0.01%
12,875
– –
PGH
562
DELISTED
Pengrowth Energy Corporation
PGH
$113K 0.01%
18,599
+951
+5% +$6.04K
MCGC
563
DELISTED
MCG CAP CORP
MCGC
$111K 0.01%
29,370
– –
USA icon
564
Liberty All-Star Equity Fund
USA
$1.78B
$107K 0.01%
18,237
– –
ARR
565
Armour Residential REIT
ARR
$2.32B
$104K 0.01%
634
– –
LEO
566
BNY Mellon Strategic Municipals
LEO
$386M
$101K 0.01%
12,503
– –
HIO
567
Western Asset High Income Opportunity Fund
HIO
$331M
$100K 0.01%
16,563
+804
+5% +$4.82K
SMFG icon
568
Sumitomo Mitsui Financial
SMFG
$159B
$98K 0.01%
+11,341
New +$106K
WEN icon
569
Wendy's
WEN
$1.46B
$97K 0.01%
10,584
-188
-2% -$1.72K
EOD
570
Allspring Global Dividend Opportunity Fund
EOD
$273M
$94K 0.01%
11,890
-400
-3% -$3.01K
FULL
571
DELISTED
Full Circle Capital Corporation
FULL
$94K 0.01%
12,100
– –
PTNR
572
DELISTED
Partner Communications
PTNR
$91K 0.01%
10,159
-5,957
-37% -$53K
MIN
573
Aberdeen Intermediate Income Fund
MIN
$275M
$85K 0.01%
16,400
– –
IRDM icon
574
Iridium Communications
IRDM
$4.7B
$83K 0.01%
+11,000
New +$73.6K
NRO
575
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$83K 0.01%
18,468
– –
21 22
23
24 25

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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Raymond James Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Raymond James Trust held 617 positions worth $813M, up 6.7% from $762M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Trust deployed $39.3M of net new capital in Q1 2014, opening 42 new positions and adding to 291 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 22,996 shares worth $682K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was GSK, an estimated $1.09M trimmed.

  • Raymond James Trust's largest Q1 2014 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 22,996 shares worth $682K.
  • Raymond James Trust added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $3.63M increase.
  • Raymond James Trust's biggest Q1 2014 reduction was GSK, cutting an estimated $1.09M.
  • Raymond James Trust fully exited Vodafone in Q1 2014, selling an estimated $2.37M.
  • Raymond James Trust's ten largest holdings make up 17% of its $813M portfolio in Q1 2014.
  • Raymond James Trust opened 42 new positions and closed 30 in Q1 2014.
  • Raymond James Trust's portfolio value rose 6.7% quarter-over-quarter to $813M.

Based on Raymond James Trust's 13F filing for Q1 2014, filed 5 May 2014.