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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
PCY icon
601
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-11,137
Closed -$301K
PH icon
602
Parker-Hannifin
PH
$120B
– –
-1,688
Closed -$217K
RELX icon
603
RELX
RELX
$66.8B
– –
-15,864
Closed -$238K
SH icon
604
ProShares Short S&P500
SH
$928M
– –
-1,000
Closed -$202K
SLM icon
605
SLM Corp
SLM
$4.83B
– –
-23,607
Closed -$221K
VC icon
606
Visteon
VC
$2.85B
– –
-2,657
Closed -$218K
VOD icon
607
Vodafone
VOD
$37.1B
– –
-59,077
Closed -$2.37M
WWD icon
608
Woodward
WWD
$23B
– –
-4,500
Closed -$205K
XBI icon
609
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-5,919
Closed -$257K
INVX
610
Innovex International
INVX
$1.8B
– –
-2,118
Closed -$233K
CTXS
611
DELISTED
Citrix Systems Inc
CTXS
– –
-4,786
Closed -$241K
HCR
612
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-6,640
Closed -$252K
LTS
613
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-10,000
Closed -$31K
ETP
614
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-9,240
Closed -$348K
SWY
615
DELISTED
SAFEWAY INC
SWY
– –
-7,481
Closed -$218K
DO
616
DELISTED
Diamond Offshore Drilling
DO
– –
-3,859
Closed -$220K
21 22 23 24
25

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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 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.