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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
-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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.26M 0.14%
47,160
+5,144
+12% +$137K
UL icon
152
Unilever
UL
$132B
$1.25M 0.14%
26,564
+4,777
+22% +$236K
AGU
153
DELISTED
Agrium
AGU
$1.25M 0.14%
14,064
-73
-0.5% -$6.71K
DE icon
154
Deere & Co
DE
$166B
$1.25M 0.14%
15,235
-685
-4% -$58.6K
ED icon
155
Consolidated Edison
ED
$41.3B
$1.22M 0.14%
21,545
-1,805
-8% -$102K
AMZN icon
156
Amazon
AMZN
$2.49T
$1.22M 0.14%
75,540
+940
+1% +$15.6K
CMCSK
157
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.22M 0.14%
22,733
+370
+2% +$19.8K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.14%
20,460
+1,824
+10% +$120K
EMC
159
DELISTED
EMC CORPORATION
EMC
$1.21M 0.14%
41,425
-1,048
-2% -$30.2K
AGN
160
DELISTED
Allergan Inc
AGN
$1.2M 0.14%
6,744
-530
-7% -$88K
PPL
161
PPL Corp
PPL
$27.1B
$1.2M 0.14%
39,214
-1,293
-3% -$40.4K
VO icon
162
Vanguard Mid-Cap ETF
VO
$106B
$1.18M 0.14%
40,340
+10,548
+35% +$313K
BND icon
163
Vanguard Total Bond Market
BND
$158B
$1.18M 0.14%
14,428
+1,588
+12% +$130K
AEP icon
164
American Electric Power
AEP
$73.1B
$1.17M 0.13%
22,368
-12
-0.1% -$634
INTU icon
165
Intuit
INTU
$84B
$1.16M 0.13%
13,269
-109
-0.8% -$9.06K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.16M 0.13%
15,335
+101
+0.7% +$7.75K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$653B
$1.16M 0.13%
11,448
+168
+1% +$17.2K
PX
168
DELISTED
Praxair Inc
PX
$1.15M 0.13%
8,940
-48
-0.5% -$6.3K
BAC icon
169
Bank of America
BAC
$436B
$1.14M 0.13%
66,884
+3,111
+5% +$49.5K
GILD icon
170
Gilead Sciences
GILD
$163B
$1.14M 0.13%
10,688
+782
+8% +$76.6K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.14M 0.13%
10,065
+137
+1% +$15.7K
BAX icon
172
Baxter International
BAX
$12B
$1.1M 0.13%
28,294
+94
+0.3% +$3.82K
LINE
173
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.1M 0.13%
36,502
+2,886
+9% +$89.8K
C icon
174
Citigroup
C
$222B
$1.1M 0.13%
21,180
+2,200
+12% +$111K
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$1.1M 0.13%
28,856
+8,247
+40% +$318K
5 6
7
8 9

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ECU
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SI
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WPL
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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 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.