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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
MO icon
51
Altria Group
MO
$122B
$4.72M 0.51%
95,781
+791
+0.8% +$38.5K
SLB icon
52
SLB Ltd
SLB
$77.8B
$4.45M 0.48%
52,040
-945
-2% -$86.9K
EPD icon
53
Enterprise Products Partners
EPD
$83.8B
$4.4M 0.47%
121,957
+3,834
+3% +$142K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$4.4M 0.47%
74,490
+489
+0.7% +$27.6K
BLK icon
55
Blackrock
BLK
$164B
$4.38M 0.47%
12,256
-876
-7% -$299K
WMT icon
56
Walmart Inc
WMT
$871B
$4.31M 0.46%
150,693
+2,196
+1% +$59.3K
AXP icon
57
American Express
AXP
$223B
$4.28M 0.46%
46,025
+2,997
+7% +$269K
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$4.24M 0.46%
36,698
– –
MET icon
59
MetLife
MET
$61B
$4.19M 0.45%
86,992
+2,124
+3% +$101K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.14M 0.44%
15,676
-190
-1% -$48.6K
GIS icon
61
General Mills
GIS
$19.2B
$3.88M 0.42%
72,810
+12,241
+20% +$633K
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.87M 0.42%
37,827
-628
-2% -$60.2K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.76M 0.4%
18,283
-824
-4% -$166K
LO
64
DELISTED
LORILLARD INC COM STK
LO
$3.7M 0.4%
58,816
-387
-0.7% -$23.9K
WM icon
65
Waste Management
WM
$95.9B
$3.61M 0.39%
70,325
-1,093
-2% -$53.2K
CB
66
DELISTED
CHUBB CORPORATION
CB
$3.6M 0.39%
34,778
-1,617
-4% -$161K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.59M 0.39%
45,602
-379
-0.8% -$29.6K
ADP icon
68
Automatic Data Processing
ADP
$100B
$3.59M 0.39%
43,026
-7,443
-15% -$603K
VFC icon
69
VF Corp
VFC
$6.68B
$3.55M 0.38%
50,295
-3,214
-6% -$213K
OMC icon
70
Omnicom Group
OMC
$22.7B
$3.45M 0.37%
44,587
+11,719
+36% +$855K
PNC icon
71
PNC Financial Services
PNC
$100B
$3.43M 0.37%
37,606
-8,348
-18% -$724K
KMI icon
72
Kinder Morgan
KMI
$73.1B
$3.41M 0.37%
80,557
+60,366
+299% +$2.38M
V icon
73
Visa
V
$677B
$3.4M 0.37%
51,848
+260
+0.5% +$15.7K
EG icon
74
Everest Group
EG
$15.2B
$3.38M 0.36%
19,851
+10
+0.1% +$1.69K
MAT icon
75
Mattel
MAT
$4.17B
$3.27M 0.35%
105,819
-946
-0.9% -$29.1K
1 2
3
4 5

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ECU
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SI
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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
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CIP
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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.