We are live on ! Find out more
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
TOO
651
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-6,720
Closed -$226K
VIAB
652
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,696
Closed -$207K
KYE
653
DELISTED
Kayne Anderson Energy
KYE
– –
-6,345
Closed -$202K
EVEP
654
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-9,327
Closed -$330K
FIG
655
DELISTED
Fortress Investment Group Llc
FIG
– –
-10,600
Closed -$73K
BCF
656
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-14,375
Closed -$121K
KMP
657
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-16,240
Closed -$1.51M
KMR
658
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,283
Closed -$397K
QRE
659
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-17,000
Closed -$330K
TYC
660
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-49,360
Closed -$2.3M
CA
661
DELISTED
CA, Inc.
CA
– –
-11,407
Closed -$318K
23 24 25 26
27

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 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.