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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
+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
NGG icon
126
National Grid
NGG
$81.3B
$1.38M 0.17%
20,826
+1,970
+10% +$127K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.17%
50,145
+8,595
+21% +$231K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.17%
20,497
-9,521
-32% -$598K
AGU
129
DELISTED
Agrium
AGU
$1.35M 0.17%
13,799
-894
-6% -$81.9K
AZN icon
130
AstraZeneca
AZN
$268B
$1.34M 0.16%
20,648
+277
+1% +$17.9K
BA icon
131
Boeing
BA
$175B
$1.33M 0.16%
10,611
+212
+2% +$27.6K
CELG
132
DELISTED
Celgene Corp
CELG
$1.32M 0.16%
18,930
-458
-2% -$36.3K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.32M 0.16%
32,206
+1,644
+5% +$64.5K
CMCSA icon
134
Comcast
CMCSA
$85.8B
$1.31M 0.16%
52,506
+12,872
+32% +$335K
DE icon
135
Deere & Co
DE
$173B
$1.31M 0.16%
14,457
+6,584
+84% +$576K
ALL icon
136
Allstate
ALL
$70.1B
$1.31M 0.16%
23,167
+9,718
+72% +$521K
HAL icon
137
Halliburton
HAL
$26.1B
$1.29M 0.16%
21,907
+4,131
+23% +$221K
JCI icon
138
Johnson Controls International
JCI
$85.6B
$1.27M 0.16%
25,654
+6,455
+34% +$327K
RTN
139
DELISTED
Raytheon Company
RTN
$1.27M 0.16%
12,858
-1,638
-11% -$155K
AMGN icon
140
Amgen
AMGN
$212B
$1.27M 0.16%
10,269
+528
+5% +$64K
BAC icon
141
Bank of America
BAC
$439B
$1.26M 0.16%
73,551
+6,844
+10% +$115K
DVY icon
142
iShares Select Dividend ETF
DVY
$24.1B
$1.26M 0.16%
17,206
+393
+2% +$27.9K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.15%
16,610
+643
+4% +$48.1K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.25M 0.15%
21,151
-117
-0.6% -$6.84K
DD icon
145
DuPont de Nemours
DD
$19B
$1.23M 0.15%
10,008
-384
-4% -$45.3K
CL icon
146
Colgate-Palmolive
CL
$74.2B
$1.23M 0.15%
18,923
-5,335
-22% -$336K
PX
147
DELISTED
Praxair Inc
PX
$1.22M 0.15%
9,304
+973
+12% +$126K
ROST icon
148
Ross Stores
ROST
$80.5B
$1.21M 0.15%
33,918
+3,616
+12% +$128K
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.2M 0.15%
16,247
+2,117
+15% +$164K
AMZN icon
150
Amazon
AMZN
$2.48T
$1.19M 0.15%
70,980
-19,260
-21% -$357K
4 5
6
7 8

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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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CIP
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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.