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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
IXP icon
551
iShares Global Comm Services ETF
IXP
$530M
$201K 0.02%
3,200
– –
PGF icon
552
Invesco Financial Preferred ETF
PGF
$676M
$199K 0.02%
11,025
– –
PSEC icon
553
Prospect Capital
PSEC
$1.12B
$199K 0.02%
20,050
-1,000
-5% -$10.5K
ICB
554
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$198K 0.02%
11,095
– –
VGM icon
555
Invesco Trust Investment Grade Municipals
VGM
$552M
$197K 0.02%
15,025
-5,326
-26% -$68.9K
NXQ
556
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$197K 0.02%
+14,866
New +$199K
BGC icon
557
BGC Group
BGC
$5.73B
$193K 0.02%
40,329
+4,665
+13% +$22.8K
NXR
558
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$193K 0.02%
+13,922
New +$192K
ARCC icon
559
Ares Capital
ARCC
$13.7B
$191K 0.02%
+11,800
New +$199K
MFT
560
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$190K 0.02%
14,309
– –
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$184K 0.02%
10,040
-128
-1% -$2.48K
ADX icon
562
Adams Diversified Equity Fund
ADX
$3.08B
$169K 0.02%
+12,101
New +$169K
USA icon
563
Liberty All-Star Equity Fund
USA
$1.79B
$168K 0.02%
28,938
– –
MFL
564
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$168K 0.02%
12,100
– –
FNB icon
565
FNB Corp
FNB
$6.81B
$164K 0.02%
13,697
– –
MYI icon
566
BlackRock MuniYield Quality Fund III
MYI
$715M
$163K 0.02%
11,862
– –
CMO
567
DELISTED
Capstead Mortgage Corp.
CMO
$160K 0.02%
13,042
+2,448
+23% +$31.9K
MUFG icon
568
Mitsubishi UFJ Financial
MUFG
$253B
$158K 0.02%
28,119
-471
-2% -$2.75K
NIO
569
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$158K 0.02%
11,061
-1,009
-8% -$14.2K
MVT
570
DELISTED
BlackRock MuniVest Fund II
MVT
$157K 0.02%
10,000
– –
PBR.A icon
571
Petrobras Class A
PBR.A
$104B
$157K 0.02%
10,560
-2,850
-21% -$50.7K
ETJ
572
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$156K 0.02%
13,342
-1,336
-9% -$15.5K
SMFG icon
573
Sumitomo Mitsui Financial
SMFG
$163B
$156K 0.02%
18,965
+2,464
+15% +$20.2K
MMT
574
Aberdeen Multi-Market Income Fund
MMT
$238M
$155K 0.02%
24,264
– –
RFI
575
Cohen & Steers Total Return Realty Fund
RFI
$313M
$153K 0.02%
12,766
– –
21 22
23
24 25

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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 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.