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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
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.23%
50,572
+165
+0.3% +$6.09K
EMR icon
102
Emerson Electric
EMR
$82.9B
$1.99M 0.23%
30,026
-20,281
-40% -$1.36M
STJ
103
DELISTED
St Jude Medical
STJ
$1.99M 0.23%
28,676
-655
-2% -$42.5K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.96M 0.23%
55,142
– –
BHP icon
105
BHP
BHP
$213B
$1.93M 0.22%
33,306
+1,029
+3% +$60.5K
USB icon
106
US Bancorp
USB
$99.6B
$1.91M 0.22%
44,080
+3,974
+10% +$166K
NKE icon
107
Nike
NKE
$61.9B
$1.91M 0.22%
49,232
+506
+1% +$18.8K
MDLZ icon
108
Mondelez International
MDLZ
$77.7B
$1.9M 0.22%
50,479
-3,795
-7% -$139K
HAL icon
109
Halliburton
HAL
$27.9B
$1.88M 0.22%
26,450
+4,543
+21% +$291K
TGT icon
110
Target
TGT
$62.1B
$1.85M 0.21%
31,877
+650
+2% +$38.2K
WELL icon
111
Welltower
WELL
$178B
$1.81M 0.21%
28,832
-256
-0.9% -$16.1K
MPC icon
112
Marathon Petroleum
MPC
$90.3B
$1.81M 0.21%
46,268
+1,824
+4% +$80.7K
PLPC icon
113
Preformed Line Products
PLPC
$1.52B
$1.76M 0.2%
32,617
– –
GD icon
114
General Dynamics
GD
$105B
$1.73M 0.2%
14,817
-1,783
-11% -$203K
RAI
115
DELISTED
Reynolds American Inc
RAI
$1.71M 0.2%
56,658
-22
-0% -$631
CAT icon
116
Caterpillar
CAT
$409B
$1.7M 0.19%
15,605
+223
+1% +$23.4K
GS icon
117
Goldman Sachs
GS
$313B
$1.67M 0.19%
9,939
-619
-6% -$99.9K
ALL icon
118
Allstate
ALL
$66.9B
$1.66M 0.19%
28,300
+5,133
+22% +$296K
FLG
119
Flagstar Bank National Association
FLG
$5.77B
$1.66M 0.19%
34,649
+1,366
+4% +$64.1K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.66M 0.19%
21,227
-250
-1% -$19.1K
LMT icon
121
Lockheed Martin
LMT
$134B
$1.65M 0.19%
10,240
+390
+4% +$63.4K
DWX icon
122
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.63M 0.19%
31,817
-512
-2% -$25.9K
JCI icon
123
Johnson Controls International
JCI
$87.5B
$1.56M 0.18%
29,772
+4,118
+16% +$205K
SYK icon
124
Stryker
SYK
$127B
$1.52M 0.17%
17,997
+240
+1% +$19.6K
ECL icon
125
Ecolab
ECL
$75.6B
$1.52M 0.17%
13,625
-927
-6% -$99.3K
3 4
5
6 7

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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.