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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
WMB icon
151
Williams Companies
WMB
$90.5B
$1.21M 0.14%
20,813
+2,395
+13% +$111K
ET icon
152
Energy Transfer Partners
ET
$70.1B
$1.2M 0.14%
40,690
– –
CL icon
153
Colgate-Palmolive
CL
$72.6B
$1.2M 0.14%
17,558
-1,365
-7% -$91.5K
RTN
154
DELISTED
Raytheon Company
RTN
$1.2M 0.14%
12,980
+122
+0.9% +$11.8K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.2M 0.14%
10,034
+190
+2% +$22.5K
PX
156
DELISTED
Praxair Inc
PX
$1.19M 0.14%
8,988
-316
-3% -$41.4K
CMCSK
157
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.19M 0.14%
22,363
+345
+2% +$18.4K
AMGN icon
158
Amgen
AMGN
$203B
$1.18M 0.13%
9,931
-338
-3% -$39.1K
MON
159
DELISTED
Monsanto Co
MON
$1.17M 0.13%
9,387
-347
-4% -$40.6K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.17M 0.13%
15,234
+1,713
+13% +$127K
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$30B
$1.16M 0.13%
19,357
-1,794
-8% -$108K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$654B
$1.15M 0.13%
11,280
+233
+2% +$23K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.14M 0.13%
9,928
+34
+0.3% +$3.86K
ROST icon
164
Ross Stores
ROST
$76.6B
$1.13M 0.13%
34,200
+282
+0.8% +$9.68K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13M 0.13%
26,181
-8,107
-24% -$342K
EMC
166
DELISTED
EMC CORPORATION
EMC
$1.12M 0.13%
42,473
+6,738
+19% +$178K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.9B
$1.12M 0.13%
14,921
+2,763
+23% +$203K
UL icon
168
Unilever
UL
$131B
$1.11M 0.13%
21,787
+5,073
+30% +$254K
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.13%
12,748
-405
-3% -$33.7K
BAX icon
170
Baxter International
BAX
$11.6B
$1.11M 0.13%
28,200
+2,288
+9% +$91.5K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.1M 0.13%
42,016
-2,544
-6% -$64.5K
LINE
172
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.09M 0.12%
33,616
-1,540
-4% -$45.2K
MA icon
173
Mastercard
MA
$477B
$1.09M 0.12%
14,773
+1,395
+10% +$104K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.12%
9,381
-165
-2% -$18.8K
TMO icon
175
Thermo Fisher Scientific
TMO
$211B
$1.08M 0.12%
9,141
+1,098
+14% +$129K
5 6
7
8 9

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ECU
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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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.