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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
ACN icon
51
Accenture
ACN
$89.9B
$4.56M 0.52%
56,380
-578
-1% -$46.4K
BLK icon
52
Blackrock
BLK
$164B
$4.39M 0.5%
13,738
+235
+2% +$72K
MET icon
53
MetLife
MET
$61B
$4.23M 0.48%
85,384
+2,943
+4% +$138K
MAT icon
54
Mattel
MAT
$4.17B
$4.22M 0.48%
108,232
+1,887
+2% +$73.2K
LO
55
DELISTED
LORILLARD INC COM STK
LO
$4.15M 0.48%
68,008
+1,155
+2% +$67.2K
AXP icon
56
American Express
AXP
$223B
$4.1M 0.47%
43,198
+286
+0.7% +$25.8K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.07M 0.47%
15,605
+478
+3% +$120K
PNC icon
58
PNC Financial Services
PNC
$100B
$4.03M 0.46%
45,296
+3,120
+7% +$266K
MO icon
59
Altria Group
MO
$122B
$3.75M 0.43%
89,332
+119
+0.1% +$4.79K
OXY icon
60
Occidental Petroleum
OXY
$57B
$3.73M 0.43%
37,891
+785
+2% +$73.8K
EOG icon
61
EOG Resources
EOG
$78B
$3.64M 0.42%
31,159
+867
+3% +$91.2K
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$3.63M 0.42%
34,002
+1,188
+4% +$126K
ADP icon
63
Automatic Data Processing
ADP
$100B
$3.62M 0.41%
51,929
-44
-0.1% -$3K
WMT icon
64
Walmart Inc
WMT
$871B
$3.61M 0.41%
144,354
-2,607
-2% -$67K
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.57M 0.41%
39,612
-390
-1% -$29.2K
APC
66
DELISTED
Anadarko Petroleum
APC
$3.53M 0.4%
32,270
-2,682
-8% -$273K
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$3.51M 0.4%
72,424
+5,363
+8% +$264K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.46M 0.4%
45,146
+2,730
+6% +$205K
GIS icon
69
General Mills
GIS
$19.2B
$3.31M 0.38%
63,026
+1,179
+2% +$62.9K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$3.3M 0.38%
114,052
+12,232
+12% +$332K
CB
71
DELISTED
CHUBB CORPORATION
CB
$3.29M 0.38%
35,737
+135
+0.4% +$12.4K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.9B
$3.29M 0.38%
27,701
-7,081
-20% -$804K
EG icon
73
Everest Group
EG
$15.2B
$3.2M 0.37%
19,943
+305
+2% +$48.3K
VFC icon
74
VF Corp
VFC
$6.68B
$3.15M 0.36%
53,142
+824
+2% +$47.9K
MGA icon
75
Magna International
MGA
$17.9B
$3.15M 0.36%
58,406
+940
+2% +$47.8K
1 2
3
4 5

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SI
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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 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.