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
+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
STJ
101
DELISTED
St Jude Medical
STJ
$1.92M 0.24%
29,331
+2,308
+9% +$150K
TGT icon
102
Target
TGT
$63.7B
$1.89M 0.23%
31,227
-1,270
-4% -$75.3K
MDLZ icon
103
Mondelez International
MDLZ
$77.9B
$1.88M 0.23%
54,274
-1,074
-2% -$36.7K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.88M 0.23%
55,142
-6,291
-10% -$207K
BHP icon
105
BHP
BHP
$213B
$1.85M 0.23%
32,277
+6,166
+24% +$346K
PEG icon
106
Public Service Enterprise Group
PEG
$39.5B
$1.82M 0.22%
47,734
+3,818
+9% +$132K
GD icon
107
General Dynamics
GD
$105B
$1.81M 0.22%
16,600
-525
-3% -$54.4K
NKE icon
108
Nike
NKE
$62.5B
$1.8M 0.22%
48,726
+256
+0.5% +$9.67K
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$1.79M 0.22%
50,407
+4,861
+11% +$164K
LLY icon
110
Eli Lilly
LLY
$1.07T
$1.74M 0.21%
29,622
+3,717
+14% +$207K
WELL icon
111
Welltower
WELL
$175B
$1.73M 0.21%
29,088
+1,909
+7% +$109K
GS icon
112
Goldman Sachs
GS
$309B
$1.73M 0.21%
10,558
+2,657
+34% +$447K
USB icon
113
US Bancorp
USB
$98.9B
$1.72M 0.21%
40,106
+1,217
+3% +$50K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.61M 0.2%
21,477
+13
+0.1% +$959
LMT icon
115
Lockheed Martin
LMT
$134B
$1.61M 0.2%
9,850
-1,931
-16% -$303K
FLG
116
Flagstar Bank National Association
FLG
$5.74B
$1.6M 0.2%
33,283
+333
+1% +$16.2K
ECL icon
117
Ecolab
ECL
$76.4B
$1.57M 0.19%
14,552
+720
+5% +$75.4K
DWX icon
118
State Street SPDR S&P International Dividend ETF
DWX
$523M
$1.57M 0.19%
32,329
-881
-3% -$41.4K
CAT icon
119
Caterpillar
CAT
$402B
$1.53M 0.19%
15,382
-188
-1% -$17.7K
RAI
120
DELISTED
Reynolds American Inc
RAI
$1.51M 0.19%
56,680
+4,506
+9% +$113K
PPG icon
121
PPG Industries
PPG
$26.4B
$1.5M 0.18%
15,500
-3,680
-19% -$349K
SYK icon
122
Stryker
SYK
$129B
$1.45M 0.18%
17,757
+574
+3% +$45.7K
AFL icon
123
Aflac
AFL
$64.4B
$1.41M 0.17%
44,704
-764
-2% -$24.3K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.39M 0.17%
34,288
+2,073
+6% +$80.4K
ITW icon
125
Illinois Tool Works
ITW
$81.9B
$1.38M 0.17%
17,003
-2,084
-11% -$169K
3 4
5
6 7

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 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.