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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
RWO icon
151
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.19M 0.15%
27,292
+5,872
+27% +$250K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.14%
21,216
-232
-1% -$12.5K
ED icon
153
Consolidated Edison
ED
$41.1B
$1.17M 0.14%
21,745
+1,110
+5% +$60.2K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.15M 0.14%
9,844
+840
+9% +$97.4K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.11M 0.14%
44,560
+5,792
+15% +$143K
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$1.11M 0.14%
30,108
+589
+2% +$21.4K
MON
157
DELISTED
Monsanto Co
MON
$1.11M 0.14%
9,734
+1,158
+14% +$129K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.1M 0.14%
9,894
+6,005
+154% +$654K
PPL
159
PPL Corp
PPL
$27.1B
$1.08M 0.13%
35,097
+2,440
+7% +$70.9K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$655B
$1.08M 0.13%
11,047
-2,703
-20% -$259K
AEP icon
161
American Electric Power
AEP
$72.7B
$1.07M 0.13%
21,213
+248
+1% +$12.1K
CMCSK
162
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.07M 0.13%
22,018
-702
-3% -$34.2K
NUE icon
163
Nucor
NUE
$56.4B
$1.07M 0.13%
21,184
+959
+5% +$48.1K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.13%
9,546
-475
-5% -$53.1K
MDT icon
165
Medtronic
MDT
$108B
$1.06M 0.13%
17,220
+723
+4% +$42.1K
INTU icon
166
Intuit
INTU
$83.1B
$1.04M 0.13%
13,399
-426
-3% -$32.5K
BAX icon
167
Baxter International
BAX
$12.1B
$1.04M 0.13%
25,912
-238
-0.9% -$8.9K
TEVA icon
168
Teva Pharmaceuticals
TEVA
$36.2B
$1.04M 0.13%
19,598
+8,312
+74% +$384K
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.03M 0.13%
13,153
+1,793
+16% +$136K
CME icon
170
CME Group
CME
$92.3B
$1.03M 0.13%
13,863
+1,190
+9% +$89.8K
TFC icon
171
Truist Financial
TFC
$63.7B
$1.02M 0.13%
25,301
+943
+4% +$36.1K
BND icon
172
Vanguard Total Bond Market
BND
$158B
$1.01M 0.12%
12,397
+488
+4% +$39.5K
MA icon
173
Mastercard
MA
$487B
$1M 0.12%
13,378
-1,882
-12% -$147K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$869B
$999K 0.12%
5,312
-652
-11% -$120K
LINE
175
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$996K 0.12%
35,156
+5,200
+17% +$164K
5 6
7
8 9

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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.