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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
IXP icon
551
iShares Global Comm Services ETF
IXP
$515M
$202K 0.02%
3,200
– –
TBF icon
552
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$202K 0.02%
7,000
– –
TEF
553
DELISTED
Telefonica
TEF
$202K 0.02%
+16,062
New +$195K
PGF icon
554
Invesco Financial Preferred ETF
PGF
$676M
$201K 0.02%
11,025
– –
AUB icon
555
Atlantic Union Bankshares
AUB
$5.99B
$200K 0.02%
7,804
-5,000
-39% -$127K
BEN icon
556
Franklin Resources
BEN
$16.9B
$200K 0.02%
+3,461
New +$189K
WEX icon
557
WEX
WEX
$6.11B
$200K 0.02%
+1,910
New +$182K
ICB
558
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$200K 0.02%
11,095
– –
IPG
559
DELISTED
Interpublic Group of Companies
IPG
$199K 0.02%
10,168
-281
-3% -$5.1K
MFT
560
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$192K 0.02%
+14,309
New +$192K
NEA icon
561
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$179K 0.02%
13,320
+2,000
+18% +$26.7K
MYF
562
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$178K 0.02%
+12,165
New +$178K
FNB icon
563
FNB Corp
FNB
$6.78B
$176K 0.02%
+13,697
New +$173K
MUFG icon
564
Mitsubishi UFJ Financial
MUFG
$258B
$176K 0.02%
+28,590
New +$162K
USA icon
565
Liberty All-Star Equity Fund
USA
$1.75B
$174K 0.02%
28,938
+10,701
+59% +$62.7K
NIO
566
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$171K 0.02%
+12,070
New +$169K
BGC icon
567
BGC Group
BGC
$5.58B
$170K 0.02%
35,664
-27,547
-44% -$127K
ETJ
568
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$170K 0.02%
14,678
– –
MMU
569
Western Asset Managed Municipals Fund
MMU
$549M
$169K 0.02%
12,900
– –
MFL
570
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$168K 0.02%
12,100
+2,100
+21% +$28.9K
ASG
571
Liberty All-Star Growth Fund
ASG
$323M
$165K 0.02%
30,394
– –
MYI icon
572
BlackRock MuniYield Quality Fund III
MYI
$709M
$164K 0.02%
11,862
– –
IAU icon
573
iShares Gold Trust
IAU
$63B
$163K 0.02%
6,324
-150
-2% -$3.75K
MMT
574
Aberdeen Multi-Market Income Fund
MMT
$237M
$162K 0.02%
24,264
– –
RFI
575
Cohen & Steers Total Return Realty Fund
RFI
$313M
$158K 0.02%
+12,766
New +$161K
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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
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.