We are live on ! Find out more
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
ECL icon
126
Ecolab
ECL
$76.4B
$1.57M 0.18%
13,665
+40
+0.3% +$4.5K
NGG icon
127
National Grid
NGG
$81.6B
$1.56M 0.18%
22,449
+1,787
+9% +$127K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.55M 0.18%
37,209
+3,351
+10% +$148K
DD icon
129
DuPont de Nemours
DD
$18.9B
$1.53M 0.18%
11,541
+1,243
+12% +$166K
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.51M 0.17%
16,240
-162
-1% -$14.4K
DWX icon
131
State Street SPDR S&P International Dividend ETF
DWX
$523M
$1.47M 0.17%
31,817
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.8B
$1.45M 0.17%
20,118
+5,197
+35% +$392K
ITW icon
133
Illinois Tool Works
ITW
$81.9B
$1.43M 0.16%
16,930
-12
-0.1% -$1.04K
BA icon
134
Boeing
BA
$167B
$1.43M 0.16%
11,192
-301
-3% -$37.9K
PPG icon
135
PPG Industries
PPG
$26.4B
$1.38M 0.16%
14,028
-344
-2% -$35K
SYK icon
136
Stryker
SYK
$129B
$1.38M 0.16%
17,086
-911
-5% -$74.9K
WMB icon
137
Williams Companies
WMB
$86.6B
$1.36M 0.16%
24,555
+3,742
+18% +$215K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$1.35M 0.15%
18,275
-260
-1% -$19.6K
MGPI icon
139
MGP Ingredients
MGPI
$384M
$1.35M 0.15%
103,320
– –
BNY
140
Bank of New York Mellon
BNY
$107B
$1.34M 0.15%
34,596
-952
-3% -$37K
JCI icon
141
Johnson Controls International
JCI
$87.5B
$1.34M 0.15%
29,100
-672
-2% -$33.9K
TEVA icon
142
Teva Pharmaceuticals
TEVA
$36.2B
$1.34M 0.15%
24,875
+1,342
+6% +$71.1K
SE
143
DELISTED
Spectra Energy Corp Wi
SE
$1.31M 0.15%
33,434
+2,255
+7% +$92.9K
BIIB icon
144
Biogen
BIIB
$29.5B
$1.31M 0.15%
3,954
+709
+22% +$234K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$1.29M 0.15%
18,208
+2
+0% +$142
ROST icon
146
Ross Stores
ROST
$78.1B
$1.28M 0.15%
33,988
-212
-0.6% -$7.38K
RTN
147
DELISTED
Raytheon Company
RTN
$1.28M 0.15%
12,618
-362
-3% -$34.7K
KSS icon
148
Kohl's
KSS
$2.1B
$1.28M 0.15%
20,927
+1,220
+6% +$69K
ET icon
149
Energy Transfer Partners
ET
$68.5B
$1.26M 0.14%
41,000
+310
+0.8% +$9.1K
AFL icon
150
Aflac
AFL
$64.4B
$1.26M 0.14%
43,274
-2,200
-5% -$67K
4 5
6
7 8

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.