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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
PPG icon
126
PPG Industries
PPG
$25.9B
$1.51M 0.17%
14,372
-1,128
-7% -$112K
CMCSA icon
127
Comcast
CMCSA
$79.1B
$1.51M 0.17%
56,100
+3,594
+7% +$92.4K
ITW icon
128
Illinois Tool Works
ITW
$81.4B
$1.48M 0.17%
16,942
-61
-0.4% -$5.24K
NGG icon
129
National Grid
NGG
$82.7B
$1.48M 0.17%
20,662
-164
-0.8% -$11.4K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.47M 0.17%
51,205
+1,060
+2% +$29.1K
BA icon
131
Boeing
BA
$165B
$1.46M 0.17%
11,493
+882
+8% +$115K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.46M 0.17%
33,858
+1,652
+5% +$70.1K
DE icon
133
Deere & Co
DE
$170B
$1.44M 0.17%
15,920
+1,463
+10% +$135K
DVY icon
134
iShares Select Dividend ETF
DVY
$24B
$1.43M 0.16%
18,535
+1,329
+8% +$99.3K
AFL icon
135
Aflac
AFL
$63.9B
$1.42M 0.16%
45,474
+770
+2% +$24K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.16%
18,636
-1,861
-9% -$130K
ED icon
137
Consolidated Edison
ED
$41.6B
$1.35M 0.15%
23,350
+1,605
+7% +$89.6K
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.35M 0.15%
16,402
+155
+1% +$12K
DD icon
139
DuPont de Nemours
DD
$18.6B
$1.34M 0.15%
10,298
+290
+3% +$37K
PPL
140
PPL Corp
PPL
$27.3B
$1.34M 0.15%
40,507
+5,410
+15% +$171K
BNY
141
Bank of New York Mellon
BNY
$108B
$1.33M 0.15%
35,548
+12,274
+53% +$425K
SE
142
DELISTED
Spectra Energy Corp Wi
SE
$1.32M 0.15%
31,179
+1,071
+4% +$42.9K
AGU
143
DELISTED
Agrium
AGU
$1.29M 0.15%
14,137
+338
+2% +$31.4K
RWO icon
144
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.29M 0.15%
27,653
+361
+1% +$16.5K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.14%
18,206
+1,596
+10% +$112K
AEP icon
146
American Electric Power
AEP
$73.7B
$1.25M 0.14%
22,380
+1,167
+6% +$61.6K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.14%
22,144
+928
+4% +$50.2K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$35.9B
$1.23M 0.14%
23,533
+3,935
+20% +$201K
AGN
149
DELISTED
Allergan Inc
AGN
$1.23M 0.14%
7,274
-704
-9% -$110K
AMZN icon
150
Amazon
AMZN
$2.5T
$1.21M 0.14%
74,600
+3,620
+5% +$57.3K
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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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.