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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
RGC
101
DELISTED
Regal Entertainment Group
RGC
$2.07M 0.24%
104,103
-1,949
-2% -$39.9K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.02M 0.23%
57,902
+2,760
+5% +$96.6K
MPC icon
103
Marathon Petroleum
MPC
$90.3B
$1.88M 0.22%
44,374
-1,894
-4% -$80.4K
ETN icon
104
Eaton
ETN
$157B
$1.86M 0.21%
29,371
-1,141
-4% -$80.9K
RAI
105
DELISTED
Reynolds American Inc
RAI
$1.86M 0.21%
63,054
+6,396
+11% +$186K
PEG icon
106
Public Service Enterprise Group
PEG
$39.8B
$1.85M 0.21%
49,781
-153
-0.3% -$5.65K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.85M 0.21%
24,062
+2,835
+13% +$220K
CMCSA icon
108
Comcast
CMCSA
$79.1B
$1.85M 0.21%
68,634
+12,534
+22% +$343K
LMT icon
109
Lockheed Martin
LMT
$134B
$1.83M 0.21%
10,041
-199
-2% -$33.9K
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$1.82M 0.21%
48,440
-2,132
-4% -$84.5K
MDLZ icon
111
Mondelez International
MDLZ
$77.7B
$1.81M 0.21%
52,750
+2,271
+4% +$82.8K
WELL icon
112
Welltower
WELL
$178B
$1.81M 0.21%
28,966
+134
+0.5% +$8.64K
USB icon
113
US Bancorp
USB
$99.6B
$1.8M 0.21%
43,064
-1,016
-2% -$42.9K
HAL icon
114
Halliburton
HAL
$27.9B
$1.76M 0.2%
27,323
+873
+3% +$59.9K
CELG
115
DELISTED
Celgene Corp
CELG
$1.72M 0.2%
18,178
+8,486
+88% +$766K
PLPC icon
116
Preformed Line Products
PLPC
$1.52B
$1.72M 0.2%
32,617
– –
FLG
117
Flagstar Bank National Association
FLG
$5.77B
$1.7M 0.19%
35,711
+1,062
+3% +$50.7K
BHP icon
118
BHP
BHP
$213B
$1.69M 0.19%
33,968
+662
+2% +$38.5K
STJ
119
DELISTED
St Jude Medical
STJ
$1.66M 0.19%
27,674
-1,002
-3% -$65.5K
GD icon
120
General Dynamics
GD
$105B
$1.64M 0.19%
12,906
-1,911
-13% -$232K
CAT icon
121
Caterpillar
CAT
$409B
$1.63M 0.19%
16,455
+850
+5% +$90.1K
GS icon
122
Goldman Sachs
GS
$313B
$1.63M 0.19%
8,854
-1,085
-11% -$191K
ALL icon
123
Allstate
ALL
$66.9B
$1.62M 0.19%
26,351
-1,949
-7% -$117K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.61M 0.18%
58,985
+7,780
+15% +$219K
AMGN icon
125
Amgen
AMGN
$203B
$1.58M 0.18%
11,282
+1,351
+14% +$176K
3 4
5
6 7

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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.