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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
BAC icon
151
Bank of America
BAC
$436B
$1.39M 0.15%
77,731
+10,847
+16% +$186K
PPL
152
PPL Corp
PPL
$27.1B
$1.38M 0.15%
40,839
+1,625
+4% +$53.1K
AGN
153
DELISTED
Allergan Inc
AGN
$1.38M 0.15%
6,505
-239
-4% -$47.5K
GILD icon
154
Gilead Sciences
GILD
$164B
$1.37M 0.15%
14,534
+3,846
+36% +$398K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$1.35M 0.14%
47,650
-790
-2% -$25.1K
AEP icon
156
American Electric Power
AEP
$72.8B
$1.33M 0.14%
21,973
-395
-2% -$22.6K
BNY
157
Bank of New York Mellon
BNY
$107B
$1.33M 0.14%
32,819
-1,777
-5% -$69.5K
BIIB icon
158
Biogen
BIIB
$29.8B
$1.3M 0.14%
3,835
-119
-3% -$38.5K
EMC
159
DELISTED
EMC CORPORATION
EMC
$1.3M 0.14%
43,711
+2,286
+6% +$66.5K
ECL icon
160
Ecolab
ECL
$76.4B
$1.3M 0.14%
12,409
-1,256
-9% -$137K
AGU
161
DELISTED
Agrium
AGU
$1.27M 0.14%
13,385
-679
-5% -$63.6K
DE icon
162
Deere & Co
DE
$166B
$1.26M 0.14%
14,295
-940
-6% -$81.2K
CME icon
163
CME Group
CME
$92.6B
$1.26M 0.14%
14,239
+558
+4% +$47.3K
BHP icon
164
BHP
BHP
$211B
$1.26M 0.14%
31,411
-2,557
-8% -$118K
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$652B
$1.25M 0.13%
11,798
+350
+3% +$36.2K
KSS icon
166
Kohl's
KSS
$2.08B
$1.25M 0.13%
20,446
-481
-2% -$27.8K
RTN
167
DELISTED
Raytheon Company
RTN
$1.25M 0.13%
11,504
-1,114
-9% -$115K
MDT icon
168
Medtronic
MDT
$109B
$1.24M 0.13%
17,172
+2,721
+19% +$189K
CL icon
169
Colgate-Palmolive
CL
$73.3B
$1.23M 0.13%
17,790
+1,160
+7% +$78.3K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.23M 0.13%
14,488
+10,022
+224% +$852K
PX
171
DELISTED
Praxair Inc
PX
$1.22M 0.13%
9,431
+491
+5% +$62.2K
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.2M 0.13%
32,356
+18,602
+135% +$675K
SE
173
DELISTED
Spectra Energy Corp Wi
SE
$1.2M 0.13%
32,995
-439
-1% -$16.5K
C icon
174
Citigroup
C
$221B
$1.2M 0.13%
22,094
+914
+4% +$48.5K
STX icon
175
Seagate
STX
$181B
$1.19M 0.13%
17,872
+3,571
+25% +$221K
5 6
7
8 9

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SI
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WPL
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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
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SA
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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.