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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
VTA
551
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$213K 0.02%
17,971
-4,880
-21% -$57.9K
AA icon
552
Alcoa
AA
$11.7B
$212K 0.02%
5,587
-10,515
-65% -$408K
TSCO icon
553
Tractor Supply
TSCO
$16.5B
$212K 0.02%
+13,475
New +$193K
KKR icon
554
KKR & Co
KKR
$92.2B
$211K 0.02%
+9,125
New +$200K
ITC
555
DELISTED
ITC HOLDINGS CORP
ITC
$211K 0.02%
+5,242
New +$201K
BBN icon
556
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$209K 0.02%
+9,419
New +$202K
KLAC icon
557
KLA
KLAC
$249B
$208K 0.02%
29,710
+1,310
+5% +$9.67K
PBA icon
558
Pembina Pipeline
PBA
$29B
$208K 0.02%
5,706
+599
+12% +$22.7K
SHPG
559
DELISTED
Shire pic
SHPG
$208K 0.02%
+979
New +$208K
JBHT icon
560
JB Hunt Transport Services
JBHT
$26.1B
$207K 0.02%
+2,457
New +$196K
CRH icon
561
CRH
CRH
$69.1B
$206K 0.02%
+8,560
New +$194K
CVA
562
DELISTED
Covanta Holding Corporation
CVA
$206K 0.02%
+9,347
New +$210K
LNT icon
563
Alliant Energy
LNT
$19.1B
$205K 0.02%
6,146
-2,672
-30% -$82.7K
IPG
564
DELISTED
Interpublic Group of Companies
IPG
$204K 0.02%
9,797
-243
-2% -$4.67K
ALXN
565
DELISTED
Alexion Pharmaceuticals
ALXN
$204K 0.02%
1,103
-285
-21% -$52.8K
ARCC icon
566
Ares Capital
ARCC
$13.7B
$203K 0.02%
13,063
+1,263
+11% +$20.1K
RYAAY icon
567
Ryanair
RYAAY
$31B
$203K 0.02%
+6,966
New +$174K
NXQ
568
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$202K 0.02%
14,866
– –
PGF icon
569
Invesco Financial Preferred ETF
PGF
$676M
$201K 0.02%
11,025
– –
PANW icon
570
Palo Alto Networks
PANW
$260B
$200K 0.02%
+9,810
New +$181K
VGM icon
571
Invesco Trust Investment Grade Municipals
VGM
$552M
$199K 0.02%
15,025
– –
SFL icon
572
SFL Corp
SFL
$1.61B
$198K 0.02%
14,000
– –
PSO icon
573
Pearson
PSO
$10.5B
$196K 0.02%
10,626
+402
+4% +$7.54K
FAX
574
abrdn Asia-Pacific Income Fund
FAX
$595M
$195K 0.02%
5,857
-2,609
-31% -$89.8K
FNB icon
575
FNB Corp
FNB
$6.81B
$193K 0.02%
14,498
+801
+6% +$10.1K
21 22
23
24 25

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SI
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WPL
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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 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.