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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
SAP icon
626
SAP
SAP
$187B
– –
-2,547
Closed -$207K
SNV
627
DELISTED
Synovus
SNV
– –
-3,219
Closed -$76K
SSB icon
628
SouthState Bank Corp
SSB
$10.3B
– –
-5,988
Closed -$375K
TPR icon
629
Tapestry
TPR
$28.8B
– –
-5,945
Closed -$295K
VV icon
630
Vanguard Large-Cap ETF
VV
$51.9B
– –
-2,867
Closed -$247K
PXD
631
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,148
Closed -$214K
SAFM
632
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,240
Closed -$804K
ALSK
633
DELISTED
Alaska Communications Systems
ALSK
– –
-10,000
Closed -$19K
ALXN
634
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,394
Closed -$212K
GPOR
635
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,090
Closed -$220K
WFT
636
DELISTED
Weatherford International plc
WFT
– –
-32,112
Closed -$558K
OA
637
DELISTED
Orbital ATK, Inc.
OA
– –
-2,436
Closed -$346K
BEAM
638
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,794
Closed -$233K
SPLS
639
DELISTED
Staples Inc
SPLS
– –
-22,835
Closed -$259K
SPN
640
DELISTED
Superior Energy Services, Inc.
SPN
– –
-675
Closed -$207K
22 23 24 25
26

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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 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.