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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
PTNR
626
DELISTED
Partner Communications
PTNR
$51K 0.01%
+10,238
New +$64.3K
CXE
627
DELISTED
MFS High Income Municipal Trust
CXE
$50K 0.01%
10,300
– –
WYY icon
628
WidePoint Corp
WYY
$99.6M
$35K ﹤0.01%
2,500
– –
DZSI
629
DELISTED
DZS Inc. Common Stock
DZSI
$18K ﹤0.01%
+2,080
New +$22.4K
BNS icon
630
Scotiabank
BNS
$108B
– –
-3,506
Closed -$204K
CNI icon
631
Canadian National Railway
CNI
$78.3B
– –
-3,090
Closed -$219K
CRM icon
632
Salesforce
CRM
$149B
– –
-3,743
Closed -$215K
DBC icon
633
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-10,868
Closed -$252K
E icon
634
ENI
E
$72.9B
– –
-5,201
Closed -$246K
EFX icon
635
Equifax
EFX
$22B
– –
-2,989
Closed -$223K
FTI icon
636
TechnipFMC
FTI
$28.9B
– –
-5,141
Closed -$208K
HQH
637
abrdn Healthcare Investors
HQH
$1.25B
– –
-9,197
Closed -$255K
IXP icon
638
iShares Global Comm Services ETF
IXP
$530M
– –
-3,200
Closed -$201K
IYT icon
639
iShares US Transportation ETF
IYT
$2.31B
– –
-6,840
Closed -$258K
LH icon
640
Labcorp
LH
$25.8B
– –
-2,622
Closed -$230K
MAR icon
641
Marriott International
MAR
$101B
– –
-4,623
Closed -$323K
SAP icon
642
SAP
SAP
$207B
– –
-2,925
Closed -$211K
SRE icon
643
Sempra
SRE
$59.2B
– –
-4,174
Closed -$220K
STZ icon
644
Constellation Brands
STZ
$22.5B
– –
-2,664
Closed -$232K
TNL icon
645
Travel + Leisure Co
TNL
$4.81B
– –
-7,327
Closed -$269K
UGI icon
646
UGI
UGI
$7.92B
– –
-7,800
Closed -$266K
WEX icon
647
WEX
WEX
$6.23B
– –
-1,894
Closed -$209K
TGP
648
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-7,860
Closed -$342K
QEP
649
DELISTED
QEP RESOURCES, INC.
QEP
– –
-6,882
Closed -$211K
SDRL
650
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-46
Closed -$331K
23 24 25
26
27

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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 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.