We are live on ! Find out more
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
MFT
576
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$192K 0.02%
13,989
-320
-2% -$4.39K
USA icon
577
Liberty All-Star Equity Fund
USA
$1.79B
$188K 0.02%
31,458
+2,520
+9% +$14.7K
OCSL icon
578
Oaktree Specialty Lending
OCSL
$1.06B
$185K 0.02%
7,690
– –
SMFG icon
579
Sumitomo Mitsui Financial
SMFG
$163B
$176K 0.02%
24,172
+5,207
+27% +$39.5K
MFL
580
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$173K 0.02%
12,100
– –
ADX icon
581
Adams Diversified Equity Fund
ADX
$3.08B
$170K 0.02%
12,431
+330
+3% +$4.57K
RFI
582
Cohen & Steers Total Return Realty Fund
RFI
$313M
$168K 0.02%
12,766
– –
SABA
583
Saba Capital Income & Opportunities Fund II
SABA
$221M
$168K 0.02%
11,659
-5,345
-31% -$81.8K
CMO
584
DELISTED
Capstead Mortgage Corp.
CMO
$166K 0.02%
13,592
+550
+4% +$6.99K
PSEC icon
585
Prospect Capital
PSEC
$1.12B
$165K 0.02%
20,050
– –
MYI icon
586
BlackRock MuniYield Quality Fund III
MYI
$715M
$160K 0.02%
11,385
-477
-4% -$6.68K
MMT
587
Aberdeen Multi-Market Income Fund
MMT
$238M
$158K 0.02%
24,264
– –
SBS icon
588
Sabesp
SBS
$19.4B
$157K 0.02%
+128,929
New +$184K
IRDM icon
589
Iridium Communications
IRDM
$4.81B
$156K 0.02%
16,000
– –
MVT
590
DELISTED
BlackRock MuniVest Fund II
MVT
$156K 0.02%
10,000
– –
MEN
591
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$155K 0.02%
13,660
+2,405
+21% +$27.3K
AES icon
592
AES
AES
$10.6B
$154K 0.02%
11,148
+990
+10% +$13.5K
MUFG icon
593
Mitsubishi UFJ Financial
MUFG
$253B
$154K 0.02%
27,900
-219
-0.8% -$1.22K
PPT
594
Franklin Premier Income Trust
PPT
$323M
$153K 0.02%
29,161
+6,000
+26% +$32.3K
HBAN icon
595
Huntington Bancshares
HBAN
$35B
$147K 0.02%
13,941
-1,209
-8% -$12.1K
ETJ
596
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$143K 0.02%
13,342
– –
NVG icon
597
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$142K 0.02%
+10,054
New +$142K
CSQ icon
598
Calamos Strategic Total Return Fund
CSQ
$3.19B
$138K 0.01%
12,069
-650
-5% -$7.5K
ACG
599
DELISTED
AllianceBernstein Income Fund Inc
ACG
$137K 0.01%
18,323
-1,625
-8% -$12.2K
CMU
600
DELISTED
MFS High Yield Municipal Trust
CMU
$135K 0.01%
30,818
– –
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 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.