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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
PBW icon
576
Invesco WilderHill Clean Energy ETF
PBW
$379M
$81K 0.01%
2,280
– –
FIG
577
DELISTED
Fortress Investment Group Llc
FIG
$78K 0.01%
+10,600
New +$88.5K
ALU
578
DELISTED
Alcatel-Lucent
ALU
$78K 0.01%
20,084
+31
+0.2% +$129
OIA icon
579
Invesco Municipal Income Opportunities Trust
OIA
$294M
$76K 0.01%
11,473
– –
SNV
580
DELISTED
Synovus
SNV
$76K 0.01%
+3,219
New +$78.3K
VVR icon
581
Invesco Senior Income Trust
VVR
$456M
$75K 0.01%
14,900
– –
PMM
582
Franklin Managed Municipal Income Trust
PMM
$270M
$73K 0.01%
10,430
– –
LYG icon
583
Lloyds Banking Group
LYG
$85.2B
$71K 0.01%
13,996
+2,765
+25% +$15K
PSHG icon
584
Performance Shipping
PSHG
$23.5M
– –
0
– –
CXE
585
DELISTED
MFS High Income Municipal Trust
CXE
$49K 0.01%
10,300
– –
WYY icon
586
WidePoint Corp
WYY
$97.4M
$40K ﹤0.01%
2,500
– –
ALSK
587
DELISTED
Alaska Communications Systems
ALSK
$19K ﹤0.01%
10,000
– –
ASML icon
588
ASML
ASML
$596B
– –
-2,497
Closed -$234K
BBY icon
589
Best Buy
BBY
$19B
– –
-6,805
Closed -$271K
BIDU icon
590
Baidu
BIDU
$35.7B
– –
-1,881
Closed -$335K
DLTR icon
591
Dollar Tree
DLTR
$24.8B
– –
-3,612
Closed -$204K
EWC icon
592
iShares MSCI Canada ETF
EWC
$6.12B
– –
-9,895
Closed -$289K
FNB icon
593
FNB Corp
FNB
$6.76B
– –
-19,182
Closed -$242K
GEL icon
594
Genesis Energy
GEL
$1.82B
– –
-6,848
Closed -$360K
HSBC icon
595
HSBC
HSBC
$352B
– –
-4,778
Closed -$227K
IBB icon
596
iShares Biotechnology ETF
IBB
$9.45B
– –
-5,100
Closed -$386K
IWN icon
597
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,039
Closed -$203K
LKQ icon
598
LKQ Corp
LKQ
$6.72B
– –
-7,363
Closed -$243K
MORN icon
599
Morningstar
MORN
$7.55B
– –
-2,816
Closed -$220K
NGD
600
DELISTED
New Gold Inc
NGD
– –
-14,044
Closed -$73K
21 22 23
24
25

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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 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.