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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
+1.83%
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
$813M
AUM Growth
+$50.8M
Cap. Flow
+$39.3M
Cap. Flow %
4.84%
Top 10 Hldgs %
16.59%
Holding
617
New
42
Increased
291
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.37M
2
GSK icon
GSK
GSK
+$1.09M
3
FDX icon
FedEx
FDX
+$656K
4
AAPL icon
Apple
AAPL
+$603K
5
WBA
Walgreens Boots Alliance
WBA
+$598K

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Healthcare 11.27%
3 Energy 10.23%
4 Industrials 9.89%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
51
Mattel
MAT
$4.3B
$4.27M 0.53%
106,345
+723
+0.7% +$28.7K
BLK icon
52
Blackrock
BLK
$165B
$4.25M 0.52%
13,503
+125
+0.9% +$38.2K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.3B
$4.05M 0.5%
34,782
+12,542
+56% +$1.45M
MET icon
54
MetLife
MET
$61.2B
$3.88M 0.48%
82,441
+7,513
+10% +$345K
AXP icon
55
American Express
AXP
$229B
$3.86M 0.48%
42,912
+1,416
+3% +$126K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.79M 0.47%
15,127
+5,075
+50% +$1.24M
WMT icon
57
Walmart Inc
WMT
$889B
$3.74M 0.46%
146,961
+5,127
+4% +$129K
EPD icon
58
Enterprise Products Partners
EPD
$82.5B
$3.68M 0.45%
106,202
-4,666
-4% -$155K
PNC icon
59
PNC Financial Services
PNC
$99.6B
$3.67M 0.45%
42,176
+549
+1% +$44.8K
LO
60
DELISTED
LORILLARD INC COM STK
LO
$3.62M 0.44%
66,853
+3,453
+5% +$174K
ADP icon
61
Automatic Data Processing
ADP
$102B
$3.53M 0.43%
51,973
-4,053
-7% -$276K
BMY icon
62
Bristol-Myers Squibb
BMY
$128B
$3.48M 0.43%
67,061
+69
+0.1% +$3.67K
KMB icon
63
Kimberly-Clark
KMB
$37B
$3.47M 0.43%
32,814
-589
-2% -$61K
OXY icon
64
Occidental Petroleum
OXY
$54.6B
$3.39M 0.42%
37,106
+209
+0.6% +$18.7K
EMR icon
65
Emerson Electric
EMR
$83.6B
$3.36M 0.41%
50,307
+175
+0.3% +$11.5K
MO icon
66
Altria Group
MO
$122B
$3.34M 0.41%
89,213
-777
-0.9% -$28.2K
GIS icon
67
General Mills
GIS
$19.5B
$3.21M 0.39%
61,847
+4,753
+8% +$235K
CB
68
DELISTED
CHUBB CORPORATION
CB
$3.18M 0.39%
35,602
-1,007
-3% -$88.2K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.12M 0.38%
42,416
+7,028
+20% +$506K
VFC icon
70
VF Corp
VFC
$6.72B
$3.05M 0.38%
52,318
+875
+2% +$49.3K
EG icon
71
Everest Group
EG
$15.4B
$3.01M 0.37%
19,638
+228
+1% +$33.7K
FLS icon
72
Flowserve
FLS
$9.29B
$2.99M 0.37%
38,217
-1,348
-3% -$103K
EOG icon
73
EOG Resources
EOG
$74.7B
$2.97M 0.37%
30,292
-406
-1% -$36.1K
APC
74
DELISTED
Anadarko Petroleum
APC
$2.96M 0.36%
34,952
+1,071
+3% +$87.8K
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.95M 0.36%
40,002
+3,905
+11% +$272K
1 2
3
4 5

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WPL
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FPCG
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PWLP
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CAC
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Raymond James Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Raymond James Trust held 617 positions worth $813M, up 6.7% from $762M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Trust deployed $39.3M of net new capital in Q1 2014, opening 42 new positions and adding to 291 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 22,996 shares worth $682K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was GSK, an estimated $1.09M trimmed.

  • Raymond James Trust's largest Q1 2014 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 22,996 shares worth $682K.
  • Raymond James Trust added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $3.63M increase.
  • Raymond James Trust's biggest Q1 2014 reduction was GSK, cutting an estimated $1.09M.
  • Raymond James Trust fully exited Vodafone in Q1 2014, selling an estimated $2.37M.
  • Raymond James Trust's ten largest holdings make up 17% of its $813M portfolio in Q1 2014.
  • Raymond James Trust opened 42 new positions and closed 30 in Q1 2014.
  • Raymond James Trust's portfolio value rose 6.7% quarter-over-quarter to $813M.

Based on Raymond James Trust's 13F filing for Q1 2014, filed 5 May 2014.