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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
ORCL icon
76
Oracle
ORCL
$345B
$2.87M 0.35%
70,177
+15,151
+28% +$577K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.99T
$2.83M 0.35%
101,820
-4,617
-4% -$134K
WM icon
78
Waste Management
WM
$95.5B
$2.83M 0.35%
67,193
+5,212
+8% +$218K
V icon
79
Visa
V
$689B
$2.82M 0.35%
52,192
-260
-0.5% -$14.4K
NEE icon
80
NextEra Energy
NEE
$185B
$2.78M 0.34%
116,148
+12,268
+12% +$278K
MGA icon
81
Magna International
MGA
$18.3B
$2.77M 0.34%
57,466
+722
+1% +$32.1K
GSK icon
82
GSK
GSK
$104B
$2.69M 0.33%
40,210
-16,094
-29% -$1.09M
COF icon
83
Capital One
COF
$127B
$2.51M 0.31%
32,501
-930
-3% -$68.3K
LYB icon
84
LyondellBasell Industries
LYB
$18.9B
$2.5M 0.31%
28,160
+3,293
+13% +$277K
OMC icon
85
Omnicom Group
OMC
$23.5B
$2.41M 0.3%
33,150
+424
+1% +$31.2K
K
86
DELISTED
Kellanova
K
$2.38M 0.29%
40,484
-182
-0.4% -$10.3K
SYY icon
87
Sysco
SYY
$40.2B
$2.37M 0.29%
65,547
+2,029
+3% +$72.9K
TRV icon
88
Travelers Companies
TRV
$81.4B
$2.33M 0.29%
27,381
+1,224
+5% +$103K
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.26M 0.28%
50,994
+347
+0.7% +$15.1K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.26M 0.28%
30,894
-17
-0.1% -$1.22K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.24M 0.28%
39,961
+4,864
+14% +$264K
PLPC icon
92
Preformed Line Products
PLPC
$1.52B
$2.24M 0.28%
32,617
– –
D icon
93
Dominion Energy
D
$61.8B
$2.17M 0.27%
30,543
+1,860
+6% +$127K
BP icon
94
BP
BP
$109B
$2.1M 0.26%
53,456
+7,194
+16% +$284K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.07M 0.25%
11,070
+1,095
+11% +$201K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.99M 0.24%
15,911
+439
+3% +$51.3K
RGC
97
DELISTED
Regal Entertainment Group
RGC
$1.99M 0.24%
106,273
+2,333
+2% +$44.8K
NVS icon
98
Novartis
NVS
$297B
$1.95M 0.24%
25,571
+1,510
+6% +$110K
NSC icon
99
Norfolk Southern
NSC
$77.1B
$1.95M 0.24%
20,024
+4,205
+27% +$390K
MPC icon
100
Marathon Petroleum
MPC
$91.2B
$1.93M 0.24%
44,444
+2,940
+7% +$129K
2 3
4
5 6

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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 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.