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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.2B
$3.08M 0.35%
28,126
+425
+2% +$48.6K
GIS icon
77
General Mills
GIS
$19.5B
$3.06M 0.35%
60,569
-2,457
-4% -$129K
EOG icon
78
EOG Resources
EOG
$75.7B
$2.97M 0.34%
29,994
-1,165
-4% -$127K
SYY icon
79
Sysco
SYY
$40.1B
$2.79M 0.32%
73,459
+6,539
+10% +$244K
ORCL icon
80
Oracle
ORCL
$349B
$2.76M 0.32%
72,048
-3,217
-4% -$130K
V icon
81
Visa
V
$691B
$2.75M 0.32%
51,588
-664
-1% -$35.7K
MGA icon
82
Magna International
MGA
$18B
$2.72M 0.31%
57,346
-1,060
-2% -$58.1K
FLS icon
83
Flowserve
FLS
$9.19B
$2.68M 0.31%
38,050
-277
-0.7% -$20.5K
TRV icon
84
Travelers Companies
TRV
$81.5B
$2.61M 0.3%
27,822
-46
-0.2% -$4.29K
NEE icon
85
NextEra Energy
NEE
$186B
$2.53M 0.29%
107,852
-2,588
-2% -$62.5K
K
86
DELISTED
Kellanova
K
$2.52M 0.29%
43,652
+2,442
+6% +$147K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.49M 0.29%
32,736
+1,527
+5% +$123K
COF icon
88
Capital One
COF
$127B
$2.41M 0.28%
29,549
-166
-0.6% -$13.6K
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.36M 0.27%
41,782
+2,094
+5% +$121K
NVS icon
90
Novartis
NVS
$300B
$2.33M 0.27%
27,593
+1,599
+6% +$129K
TGT icon
91
Target
TGT
$63.6B
$2.31M 0.27%
36,944
+5,067
+16% +$307K
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.3M 0.26%
49,360
-986
-2% -$45.9K
BP icon
93
BP
BP
$110B
$2.28M 0.26%
63,470
+6,772
+12% +$268K
OMC icon
94
Omnicom Group
OMC
$23.5B
$2.26M 0.26%
32,868
+27
+0.1% +$1.93K
LLY icon
95
Eli Lilly
LLY
$1.07T
$2.18M 0.25%
33,648
+620
+2% +$39.3K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.15M 0.25%
15,598
-541
-3% -$72.1K
EMR icon
97
Emerson Electric
EMR
$82.9B
$2.11M 0.24%
33,691
+3,665
+12% +$238K
NKE icon
98
Nike
NKE
$62.4B
$2.1M 0.24%
47,178
-2,054
-4% -$81.5K
D icon
99
Dominion Energy
D
$62.3B
$2.09M 0.24%
30,238
+590
+2% +$40.7K
NSC icon
100
Norfolk Southern
NSC
$77.9B
$2.08M 0.24%
18,682
-2,638
-12% -$280K
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 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.