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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
PPG icon
126
PPG Industries
PPG
$26.4B
$1.8M 0.19%
15,572
+1,544
+11% +$160K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$1.79M 0.19%
21,099
+2,891
+16% +$226K
PLPC icon
128
Preformed Line Products
PLPC
$1.52B
$1.78M 0.19%
32,617
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.1B
$1.75M 0.19%
18,641
+9,849
+112% +$902K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.71M 0.18%
58,985
– –
GD icon
131
General Dynamics
GD
$105B
$1.71M 0.18%
12,400
-506
-4% -$68.8K
NGG icon
132
National Grid
NGG
$81.6B
$1.66M 0.18%
24,370
+1,921
+9% +$134K
GS icon
133
Goldman Sachs
GS
$309B
$1.66M 0.18%
8,557
-297
-3% -$55.8K
MGPI icon
134
MGP Ingredients
MGPI
$384M
$1.64M 0.18%
103,320
– –
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.64M 0.18%
20,421
+5,086
+33% +$395K
ROST icon
136
Ross Stores
ROST
$78.1B
$1.6M 0.17%
33,988
– –
SYK icon
137
Stryker
SYK
$129B
$1.55M 0.17%
16,468
-618
-4% -$54.8K
COST icon
138
Costco
COST
$422B
$1.54M 0.17%
10,836
+4,907
+83% +$667K
CAT icon
139
Caterpillar
CAT
$402B
$1.51M 0.16%
16,458
+3
+0% +$292
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.5M 0.16%
38,188
+979
+3% +$39.8K
BA icon
141
Boeing
BA
$167B
$1.5M 0.16%
11,540
+348
+3% +$44.1K
UL icon
142
Unilever
UL
$132B
$1.49M 0.16%
32,773
+6,209
+23% +$285K
ED icon
143
Consolidated Edison
ED
$41.1B
$1.49M 0.16%
22,555
+1,010
+5% +$63.3K
FDX icon
144
FedEx
FDX
$73.5B
$1.46M 0.16%
8,431
+1,725
+26% +$292K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.16%
19,158
-1,302
-6% -$87K
ITW icon
146
Illinois Tool Works
ITW
$81.9B
$1.45M 0.16%
15,279
-1,651
-10% -$150K
DD icon
147
DuPont de Nemours
DD
$18.9B
$1.43M 0.15%
12,368
+827
+7% +$101K
JCI icon
148
Johnson Controls International
JCI
$87.5B
$1.43M 0.15%
28,207
-893
-3% -$43.6K
VO icon
149
Vanguard Mid-Cap ETF
VO
$107B
$1.42M 0.15%
45,940
+5,600
+14% +$169K
COF icon
150
Capital One
COF
$127B
$1.42M 0.15%
17,158
-12,391
-42% -$1.01M
4 5
6
7 8

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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 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.