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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
IRDM icon
601
Iridium Communications
IRDM
$4.85B
$93K 0.01%
11,000
– –
WEN icon
602
Wendy's
WEN
$1.33B
$90K 0.01%
10,587
+3
+0% +$25
NRO
603
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$88K 0.01%
18,468
– –
MIN
604
Aberdeen Intermediate Income Fund
MIN
$273M
$87K 0.01%
16,400
– –
OIA icon
605
Invesco Municipal Income Opportunities Trust
OIA
$295M
$80K 0.01%
11,473
– –
PBW icon
606
Invesco WilderHill Clean Energy ETF
PBW
$390M
$79K 0.01%
2,280
– –
PTNR
607
DELISTED
Partner Communications
PTNR
$79K 0.01%
10,044
-115
-1% -$994
FIG
608
DELISTED
Fortress Investment Group Llc
FIG
$79K 0.01%
10,600
– –
PMM
609
Franklin Managed Municipal Income Trust
PMM
$275M
$75K 0.01%
10,430
– –
VVR icon
610
Invesco Senior Income Trust
VVR
$456M
$75K 0.01%
14,900
– –
ALU
611
DELISTED
Alcatel-Lucent
ALU
$72K 0.01%
20,194
+110
+0.5% +$424
CXE
612
DELISTED
MFS High Income Municipal Trust
CXE
$49K 0.01%
10,300
– –
WYY icon
613
WidePoint Corp
WYY
$104M
$44K 0.01%
2,500
– –
AWF
614
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-13,202
Closed -$195K
AWK icon
615
American Water Works
AWK
$26.3B
– –
-4,473
Closed -$203K
BHC icon
616
Bausch Health
BHC
$1.65B
– –
-1,568
Closed -$206K
BRW
617
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-12,535
Closed -$145K
EWJ icon
618
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-6,990
Closed -$317K
GEO icon
619
The GEO Group
GEO
$4.13B
– –
-10,217
Closed -$220K
IGD
620
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-18,165
Closed -$167K
IONS icon
621
Ionis Pharmaceuticals
IONS
$9.35B
– –
-5,898
Closed -$255K
MIDD icon
622
Middleby
MIDD
$6.05B
– –
-2,604
Closed -$230K
PBJ icon
623
Invesco Food & Beverage ETF
PBJ
$109M
– –
-14,053
Closed -$386K
PSHG icon
624
Performance Shipping
PSHG
$22.1M
– –
0
– -$55K
RWX icon
625
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-12,381
Closed -$509K
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 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.