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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
MVT
576
DELISTED
BlackRock MuniVest Fund II
MVT
$157K 0.02%
+10,000
New +$154K
CSQ icon
577
Calamos Strategic Total Return Fund
CSQ
$3.21B
$153K 0.02%
12,719
-2,900
-19% -$33.4K
OXSQ icon
578
Oxford Square Capital
OXSQ
$151M
$153K 0.02%
15,445
– –
ACG
579
DELISTED
AllianceBernstein Income Fund Inc
ACG
$150K 0.02%
19,948
+1,173
+6% +$8.66K
PGH
580
DELISTED
Pengrowth Energy Corporation
PGH
$142K 0.02%
19,700
+1,101
+6% +$7.19K
BCIC
581
BCP Investment Corp
BCIC
$86.9M
$141K 0.02%
1,665
– –
SMFG icon
582
Sumitomo Mitsui Financial
SMFG
$166B
$140K 0.02%
16,501
+5,160
+45% +$42.5K
NPM
583
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$140K 0.02%
+10,115
New +$139K
IGR
584
CBRE Global Real Estate Income Fund
IGR
$712M
$139K 0.02%
15,215
– –
RMT
585
Royce Micro-Cap Trust
RMT
$736M
$139K 0.02%
+11,000
New +$133K
CMO
586
DELISTED
Capstead Mortgage Corp.
CMO
$139K 0.02%
+10,594
New +$137K
BSBR icon
587
Santander
BSBR
$39.7B
$138K 0.02%
+20,770
New +$129K
HBAN icon
588
Huntington Bancshares
HBAN
$35.1B
$138K 0.02%
14,477
+70
+0.5% +$658
BBVA icon
589
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$137K 0.02%
11,273
– –
BCF
590
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$135K 0.02%
14,375
+1,500
+12% +$13.8K
CMU
591
DELISTED
MFS High Yield Municipal Trust
CMU
$133K 0.02%
30,818
– –
PPT
592
Franklin Premier Income Trust
PPT
$323M
$128K 0.01%
23,161
-849
-4% -$4.7K
MEN
593
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$125K 0.01%
11,255
– –
HIO
594
Western Asset High Income Opportunity Fund
HIO
$335M
$121K 0.01%
19,903
+3,340
+20% +$20.2K
MCGC
595
DELISTED
MCG CAP CORP
MCGC
$115K 0.01%
29,370
– –
ARR
596
Armour Residential REIT
ARR
$2.02B
$110K 0.01%
634
– –
LYG icon
597
Lloyds Banking Group
LYG
$87.4B
$108K 0.01%
21,077
+7,081
+51% +$36.7K
LEO
598
BNY Mellon Strategic Municipals
LEO
$387M
$106K 0.01%
12,503
– –
EOD
599
Allspring Global Dividend Opportunity Fund
EOD
$276M
$101K 0.01%
11,890
– –
FULL
600
DELISTED
Full Circle Capital Corporation
FULL
$95K 0.01%
12,100
– –
22 23
24
25 26

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SI
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WPL
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FPCG
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PWLP
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CAC
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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.