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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
GSK icon
76
GSK
GSK
$103B
$3.14M 0.36%
47,000
+6,790
+17% +$460K
WM icon
77
Waste Management
WM
$95.9B
$3.12M 0.36%
69,835
+2,642
+4% +$115K
ORCL icon
78
Oracle
ORCL
$331B
$3.05M 0.35%
75,265
+5,088
+7% +$209K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.87M 0.33%
14,642
+3,572
+32% +$679K
FLS icon
80
Flowserve
FLS
$9.25B
$2.85M 0.33%
38,327
+110
+0.3% +$8.34K
NEE icon
81
NextEra Energy
NEE
$187B
$2.83M 0.32%
110,440
-5,708
-5% -$139K
LYB icon
82
LyondellBasell Industries
LYB
$19.5B
$2.82M 0.32%
28,923
+763
+3% +$72.6K
V icon
83
Visa
V
$677B
$2.75M 0.32%
52,252
+60
+0.1% +$3.14K
TRV icon
84
Travelers Companies
TRV
$80.8B
$2.62M 0.3%
27,868
+487
+2% +$44.4K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.57M 0.29%
31,209
+315
+1% +$24.6K
K
86
DELISTED
Kellanova
K
$2.54M 0.29%
41,210
+726
+2% +$45.5K
SYY icon
87
Sysco
SYY
$39.7B
$2.51M 0.29%
66,920
+1,373
+2% +$50.4K
COF icon
88
Capital One
COF
$124B
$2.45M 0.28%
29,715
-2,786
-9% -$216K
BP icon
89
BP
BP
$113B
$2.45M 0.28%
56,698
+3,242
+6% +$134K
TYC
90
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.4M 0.28%
50,346
-648
-1% -$29.2K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.38M 0.27%
39,688
-273
-0.7% -$15.8K
ETN icon
92
Eaton
ETN
$157B
$2.35M 0.27%
30,512
+18,797
+160% +$1.4M
OMC icon
93
Omnicom Group
OMC
$22.7B
$2.34M 0.27%
32,841
-309
-0.9% -$21.5K
RGC
94
DELISTED
Regal Entertainment Group
RGC
$2.24M 0.26%
106,052
-221
-0.2% -$4.32K
NSC icon
95
Norfolk Southern
NSC
$78.8B
$2.2M 0.25%
21,320
+1,296
+6% +$127K
D icon
96
Dominion Energy
D
$62.5B
$2.12M 0.24%
29,648
-895
-3% -$62.8K
NVS icon
97
Novartis
NVS
$295B
$2.11M 0.24%
25,994
+423
+2% +$33.3K
LLY icon
98
Eli Lilly
LLY
$1.07T
$2.05M 0.24%
33,028
+3,406
+11% +$203K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.04M 0.23%
16,139
+228
+1% +$28.9K
PEG icon
100
Public Service Enterprise Group
PEG
$39.8B
$2.04M 0.23%
49,934
+2,200
+5% +$85.4K
2 3
4
5 6

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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 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.