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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
-0.39%
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
$874M
AUM Growth
+$980K
Cap. Flow
+$8.96M
Cap. Flow %
1.03%
Top 10 Hldgs %
17.01%
Holding
643
New
29
Increased
294
Reduced
222
Closed
32

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$883K
4
PG icon
Procter & Gamble
PG
+$852K
5
CELG
Celgene Corp
CELG
+$766K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.81M
2
FRX
FOREST LABORATORIES INC
FRX
+$942K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$584K
4
AAPL icon
Apple
AAPL
+$548K
5
LO
LORILLARD INC COM STK
LO
+$534K

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Healthcare 11.22%
3 Consumer Staples 10.49%
4 Energy 10.4%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$89.9B
$4.52M 0.52%
55,629
-751
-1% -$60.2K
MO icon
52
Altria Group
MO
$122B
$4.36M 0.5%
94,990
+5,658
+6% +$242K
BLK icon
53
Blackrock
BLK
$164B
$4.31M 0.49%
13,132
-606
-4% -$195K
MET icon
54
MetLife
MET
$61B
$4.06M 0.47%
84,868
-516
-0.6% -$25.1K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.96M 0.45%
15,866
+261
+2% +$67K
PNC icon
56
PNC Financial Services
PNC
$100B
$3.93M 0.45%
45,954
+658
+1% +$55.9K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$3.79M 0.43%
74,001
+1,577
+2% +$78.8K
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$3.79M 0.43%
36,698
+2,696
+8% +$281K
WMT icon
59
Walmart Inc
WMT
$871B
$3.79M 0.43%
148,497
+4,143
+3% +$105K
AXP icon
60
American Express
AXP
$223B
$3.77M 0.43%
43,028
-170
-0.4% -$15.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.77M 0.43%
19,107
+4,465
+30% +$883K
ADP icon
62
Automatic Data Processing
ADP
$100B
$3.68M 0.42%
50,469
-1,460
-3% -$105K
OXY icon
63
Occidental Petroleum
OXY
$57B
$3.56M 0.41%
38,586
+695
+2% +$66.7K
LO
64
DELISTED
LORILLARD INC COM STK
LO
$3.55M 0.41%
59,203
-8,805
-13% -$534K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.44M 0.39%
45,981
+835
+2% +$63.4K
WM icon
66
Waste Management
WM
$95.9B
$3.39M 0.39%
71,418
+1,583
+2% +$72.5K
APC
67
DELISTED
Anadarko Petroleum
APC
$3.33M 0.38%
32,826
+556
+2% +$60K
VFC icon
68
VF Corp
VFC
$6.68B
$3.33M 0.38%
53,509
+367
+0.7% +$22K
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.33M 0.38%
38,455
-1,157
-3% -$102K
CB
70
DELISTED
CHUBB CORPORATION
CB
$3.31M 0.38%
36,395
+658
+2% +$59.9K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$3.29M 0.38%
113,070
-982
-0.9% -$28.4K
MAT icon
72
Mattel
MAT
$4.17B
$3.27M 0.37%
106,765
-1,467
-1% -$51.9K
EG icon
73
Everest Group
EG
$15.2B
$3.21M 0.37%
19,841
-102
-0.5% -$16.5K
LYB icon
74
LyondellBasell Industries
LYB
$19.5B
$3.18M 0.36%
29,303
+380
+1% +$41.1K
GSK icon
75
GSK
GSK
$103B
$3.11M 0.36%
54,042
+7,042
+15% +$432K
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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SA
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CIP
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Raymond James Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Raymond James Trust held 643 positions worth $874M, up 0.11% from $873M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Trust's Q3 2014 filing shows 29 new, 294 increased, 222 reduced and 32 closed positions. Its largest new stake was CSI Compressco LP: 17,850 shares worth $431K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Raymond James Trust's largest Q3 2014 buy was CSI Compressco LP: 17,850 shares worth $431K.
  • Raymond James Trust added most to ExxonMobil in Q3 2014, an estimated $1.5M increase.
  • Raymond James Trust's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.81M.
  • Raymond James Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $942K.
  • Raymond James Trust's ten largest holdings make up 17% of its $874M portfolio in Q3 2014.
  • Raymond James Trust opened 29 new positions and closed 32 in Q3 2014.
  • Raymond James Trust's portfolio value rose 0.11% quarter-over-quarter to $874M.

Based on Raymond James Trust's 13F filing for Q3 2014, filed 10 Oct 2014.