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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
+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
BBEP
601
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$132K 0.01%
+18,953
New +$260K
IGR
602
CBRE Global Real Estate Income Fund
IGR
$719M
$128K 0.01%
14,203
-1,012
-7% -$8.81K
LYG icon
603
Lloyds Banking Group
LYG
$87.2B
$126K 0.01%
27,229
+5,297
+24% +$25.6K
IAU icon
604
iShares Gold Trust
IAU
$62.5B
$120K 0.01%
5,263
-856
-14% -$19.9K
OXSQ icon
605
Oxford Square Capital
OXSQ
$147M
$116K 0.01%
15,445
– –
BCIC
606
BCP Investment Corp
BCIC
$88.3M
$114K 0.01%
1,665
– –
RMT
607
Royce Micro-Cap Trust
RMT
$733M
$111K 0.01%
11,000
– –
NRO
608
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$106K 0.01%
20,904
– –
LEO
609
BNY Mellon Strategic Municipals
LEO
$386M
$102K 0.01%
12,503
– –
BBVA icon
610
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$97K 0.01%
10,840
– –
WEN icon
611
Wendy's
WEN
$1.46B
$96K 0.01%
10,614
– –
ARR
612
Armour Residential REIT
ARR
$2.32B
$93K 0.01%
634
– –
OIA icon
613
Invesco Municipal Income Opportunities Trust
OIA
$293M
$92K 0.01%
13,212
-596
-4% -$4.07K
MFA
614
MFA Financial
MFA
$935M
$91K 0.01%
2,848
+190
+7% +$6.26K
EOD
615
Allspring Global Dividend Opportunity Fund
EOD
$275M
$90K 0.01%
12,060
+170
+1% +$1.32K
JPS
616
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$90K 0.01%
+10,100
New +$90.9K
MIN
617
Aberdeen Intermediate Income Fund
MIN
$273M
$88K 0.01%
18,400
– –
HIO
618
Western Asset High Income Opportunity Fund
HIO
$334M
$87K 0.01%
16,273
-3,630
-18% -$20.3K
VVR icon
619
Invesco Senior Income Trust
VVR
$454M
$81K 0.01%
17,755
– –
ASG
620
Liberty All-Star Growth Fund
ASG
$324M
$80K 0.01%
15,538
-3,530
-19% -$17.9K
PBR.A icon
621
Petrobras Class A
PBR.A
$104B
$80K 0.01%
10,560
– –
PMM
622
Franklin Managed Municipal Income Trust
PMM
$271M
$76K 0.01%
10,430
– –
ALU
623
DELISTED
Alcatel-Lucent
ALU
$71K 0.01%
20,084
-134
-0.7% -$418
PGH
624
DELISTED
Pengrowth Energy Corporation
PGH
$59K 0.01%
19,266
+1,026
+6% +$3.79K
FULL
625
DELISTED
Full Circle Capital Corporation
FULL
$55K 0.01%
12,100
– –
23 24
25
26 27

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SI
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WPL
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FPCG
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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
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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.