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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
WEN icon
601
Wendy's
WEN
$1.46B
$88K 0.01%
10,614
+27
+0.3% +$221
VVR icon
602
Invesco Senior Income Trust
VVR
$454M
$85K 0.01%
17,755
+2,855
+19% +$13.9K
MFA
603
MFA Financial
MFA
$935M
$83K 0.01%
+2,658
New +$87.6K
FULL
604
DELISTED
Full Circle Capital Corporation
FULL
$77K 0.01%
12,100
– –
PMM
605
Franklin Managed Municipal Income Trust
PMM
$271M
$74K 0.01%
10,430
– –
FIG
606
DELISTED
Fortress Investment Group Llc
FIG
$73K 0.01%
10,600
– –
ALU
607
DELISTED
Alcatel-Lucent
ALU
$61K 0.01%
20,218
+24
+0.1% +$82
CXE
608
DELISTED
MFS High Income Municipal Trust
CXE
$49K 0.01%
10,300
– –
WYY icon
609
WidePoint Corp
WYY
$99.6M
$43K ﹤0.01%
2,500
– –
AUB icon
610
Atlantic Union Bankshares
AUB
$6.11B
– –
-7,804
Closed -$200K
BEN icon
611
Franklin Resources
BEN
$17.3B
– –
-3,461
Closed -$200K
BSBR icon
612
Santander
BSBR
$41B
– –
-20,770
Closed -$138K
CTSH icon
613
Cognizant
CTSH
$23.8B
– –
-4,383
Closed -$214K
DLTR icon
614
Dollar Tree
DLTR
$24.4B
– –
-3,819
Closed -$208K
FEX icon
615
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-5,529
Closed -$245K
FWONA icon
616
Liberty Media Series A
FWONA
$23.3B
– –
-16,853
Closed -$410K
HLX icon
617
Helix Energy Solutions
HLX
$1.35B
– –
-8,242
Closed -$217K
HSBC icon
618
HSBC
HSBC
$356B
– –
-5,330
Closed -$233K
IWC icon
619
iShares Micro-Cap ETF
IWC
$1.45B
– –
-3,797
Closed -$290K
IYK icon
620
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-7,056
Closed -$234K
JBHT icon
621
JB Hunt Transport Services
JBHT
$26.1B
– –
-2,831
Closed -$209K
KN icon
622
Knowles
KN
$3.07B
– –
-6,990
Closed -$215K
KTF
623
DWS Municipal Income Trust
KTF
$346M
– –
-18,411
Closed -$251K
MKC icon
624
McCormick & Company Non-Voting
MKC
$13.9B
– –
-5,796
Closed -$208K
OII icon
625
Oceaneering
OII
$4.78B
– –
-2,777
Closed -$217K
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.