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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
CSQ icon
576
Calamos Strategic Total Return Fund
CSQ
$3.19B
$149K 0.02%
12,719
– –
ACG
577
DELISTED
AllianceBernstein Income Fund Inc
ACG
$149K 0.02%
19,948
– –
HBAN icon
578
Huntington Bancshares
HBAN
$35B
$147K 0.02%
15,150
+673
+5% +$6.59K
AES icon
579
AES
AES
$10.6B
$144K 0.02%
+10,158
New +$151K
IAU icon
580
iShares Gold Trust
IAU
$62.5B
$144K 0.02%
6,119
-205
-3% -$5.09K
IRDM icon
581
Iridium Communications
IRDM
$4.81B
$142K 0.02%
16,000
+5,000
+45% +$43.4K
BCIC
582
BCP Investment Corp
BCIC
$88.3M
$138K 0.02%
1,665
– –
OXSQ icon
583
Oxford Square Capital
OXSQ
$147M
$136K 0.02%
15,445
– –
CMU
584
DELISTED
MFS High Yield Municipal Trust
CMU
$134K 0.02%
30,818
– –
RMT
585
Royce Micro-Cap Trust
RMT
$733M
$129K 0.01%
11,000
– –
IGR
586
CBRE Global Real Estate Income Fund
IGR
$719M
$128K 0.01%
15,215
– –
PPT
587
Franklin Premier Income Trust
PPT
$323M
$127K 0.01%
23,161
– –
MEN
588
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$127K 0.01%
11,255
– –
BBVA icon
589
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$124K 0.01%
10,840
-433
-4% -$5.05K
BCF
590
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$121K 0.01%
14,375
– –
HIO
591
Western Asset High Income Opportunity Fund
HIO
$334M
$116K 0.01%
19,903
– –
LYG icon
592
Lloyds Banking Group
LYG
$87.2B
$111K 0.01%
21,932
+855
+4% +$4.3K
LEO
593
BNY Mellon Strategic Municipals
LEO
$386M
$105K 0.01%
12,503
– –
ARR
594
Armour Residential REIT
ARR
$2.04B
$98K 0.01%
634
– –
ASG
595
Liberty All-Star Growth Fund
ASG
$324M
$97K 0.01%
19,068
-11,326
-37% -$59.6K
NRO
596
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$96K 0.01%
20,904
+2,436
+13% +$11.6K
EOD
597
Allspring Global Dividend Opportunity Fund
EOD
$275M
$95K 0.01%
11,890
– –
PGH
598
DELISTED
Pengrowth Energy Corporation
PGH
$95K 0.01%
18,240
-1,460
-7% -$9.1K
OIA icon
599
Invesco Municipal Income Opportunities Trust
OIA
$293M
$94K 0.01%
13,808
+2,335
+20% +$16K
MIN
600
Aberdeen Intermediate Income Fund
MIN
$273M
$92K 0.01%
18,400
+2,000
+12% +$10.4K
22 23
24
25 26

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 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.