We are live on ! Find out more
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
OXY icon
76
Occidental Petroleum
OXY
$55.6B
$3.23M 0.35%
40,132
+1,546
+4% +$128K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80B
$3.17M 0.34%
26,523
-1,603
-6% -$183K
ORCL icon
78
Oracle
ORCL
$348B
$3.15M 0.34%
70,043
-2,005
-3% -$81.6K
TGT icon
79
Target
TGT
$63.9B
$3.05M 0.33%
40,220
+3,276
+9% +$221K
TRV icon
80
Travelers Companies
TRV
$81.5B
$3M 0.32%
28,299
+477
+2% +$48.2K
MGA icon
81
Magna International
MGA
$18B
$2.99M 0.32%
55,024
-2,322
-4% -$117K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.98T
$2.95M 0.32%
112,047
-1,023
-0.9% -$27.4K
SYY icon
83
Sysco
SYY
$40.2B
$2.94M 0.32%
74,144
+685
+0.9% +$26.6K
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.83M 0.3%
45,158
+3,376
+8% +$198K
GSK icon
85
GSK
GSK
$105B
$2.77M 0.3%
51,851
-2,191
-4% -$123K
EOG icon
86
EOG Resources
EOG
$76B
$2.76M 0.3%
29,988
-6
-0% -$558
NEE icon
87
NextEra Energy
NEE
$187B
$2.73M 0.29%
102,808
-5,044
-5% -$127K
APC
88
DELISTED
Anadarko Petroleum
APC
$2.7M 0.29%
32,728
-98
-0.3% -$8.54K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72B
$2.66M 0.29%
95,348
+48,188
+102% +$1.32M
K
90
DELISTED
Kellanova
K
$2.63M 0.28%
42,738
-914
-2% -$54.9K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.47M 0.27%
16,427
+829
+5% +$120K
D icon
92
Dominion Energy
D
$62.6B
$2.35M 0.25%
30,615
+377
+1% +$27.3K
NVS icon
93
Novartis
NVS
$300B
$2.33M 0.25%
28,054
+461
+2% +$38.2K
AMGN icon
94
Amgen
AMGN
$206B
$2.31M 0.25%
14,494
+3,212
+28% +$500K
NKE icon
95
Nike
NKE
$62.5B
$2.28M 0.24%
47,348
+170
+0.4% +$7.97K
FLS icon
96
Flowserve
FLS
$9.23B
$2.27M 0.24%
37,895
-155
-0.4% -$9.86K
RGC
97
DELISTED
Regal Entertainment Group
RGC
$2.22M 0.24%
104,013
-90
-0.1% -$1.9K
LYB icon
98
LyondellBasell Industries
LYB
$19B
$2.21M 0.24%
27,879
-1,424
-5% -$123K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.16M 0.23%
32,305
-431
-1% -$29.8K
MDLZ icon
100
Mondelez International
MDLZ
$78.3B
$2.15M 0.23%
59,298
+6,548
+12% +$238K
2 3
4
5 6

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.