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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
+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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.8B
$2.14M 0.23%
26,460
+6,342
+32% +$498K
RAI
102
DELISTED
Reynolds American Inc
RAI
$2.13M 0.23%
66,376
+3,322
+5% +$105K
USB icon
103
US Bancorp
USB
$98.7B
$2.13M 0.23%
47,261
+4,197
+10% +$181K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.12M 0.23%
55,697
-2,205
-4% -$80.8K
MPC icon
105
Marathon Petroleum
MPC
$91.1B
$2.1M 0.23%
46,616
+2,242
+5% +$98.7K
EMR icon
106
Emerson Electric
EMR
$82.8B
$2.08M 0.22%
33,642
-49
-0.1% -$3.07K
PEG icon
107
Public Service Enterprise Group
PEG
$39.4B
$2.06M 0.22%
49,711
-70
-0.1% -$2.82K
NSC icon
108
Norfolk Southern
NSC
$76.8B
$2.04M 0.22%
18,622
-60
-0.3% -$6.58K
CMCSK
109
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.03M 0.22%
35,343
+12,610
+55% +$726K
ETN icon
110
Eaton
ETN
$153B
$2.01M 0.22%
29,577
+206
+0.7% +$13.6K
WELL icon
111
Welltower
WELL
$176B
$1.99M 0.21%
26,247
-2,719
-9% -$194K
CMCSA icon
112
Comcast
CMCSA
$82.1B
$1.98M 0.21%
68,244
-390
-0.6% -$10.7K
CELG
113
DELISTED
Celgene Corp
CELG
$1.95M 0.21%
17,453
-725
-4% -$76.5K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 0.21%
23,912
-150
-0.6% -$11.9K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.8B
$1.93M 0.21%
24,295
+6,020
+33% +$465K
BP icon
116
BP
BP
$110B
$1.89M 0.2%
59,874
-3,596
-6% -$121K
BMO icon
117
Bank of Montreal
BMO
$124B
$1.88M 0.2%
+26,624
New +$1.91M
LLY icon
118
Eli Lilly
LLY
$1.07T
$1.86M 0.2%
27,004
-6,644
-20% -$448K
LMT icon
119
Lockheed Martin
LMT
$135B
$1.85M 0.2%
9,589
-452
-5% -$83.9K
ALL icon
120
Allstate
ALL
$67.3B
$1.84M 0.2%
26,137
-214
-0.8% -$14.1K
AFL icon
121
Aflac
AFL
$64.4B
$1.83M 0.2%
59,786
+16,512
+38% +$488K
TEVA icon
122
Teva Pharmaceuticals
TEVA
$36.2B
$1.83M 0.2%
31,741
+6,866
+28% +$383K
BND icon
123
Vanguard Total Bond Market
BND
$158B
$1.82M 0.2%
22,157
+7,729
+54% +$637K
FLG
124
Flagstar Bank National Association
FLG
$5.69B
$1.81M 0.19%
37,645
+1,934
+5% +$91.1K
STJ
125
DELISTED
St Jude Medical
STJ
$1.8M 0.19%
27,697
+23
+0.1% +$1.48K
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
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CAC
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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.