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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
AGN
176
DELISTED
Allergan Inc
AGN
$990K 0.12%
7,978
-483
-6% -$58.8K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$986K 0.12%
13,521
+771
+6% +$55K
EMC
178
DELISTED
EMC CORPORATION
EMC
$980K 0.12%
35,735
+11,849
+50% +$308K
ACC
179
DELISTED
American Campus Communities, Inc.
ACC
$968K 0.12%
25,918
-160
-0.6% -$5.67K
TMO icon
180
Thermo Fisher Scientific
TMO
$218B
$967K 0.12%
8,043
+1,121
+16% +$133K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$966K 0.12%
18,310
+4,176
+30% +$220K
KSS icon
182
Kohl's
KSS
$2.14B
$963K 0.12%
16,964
+6,240
+58% +$334K
BIIB icon
183
Biogen
BIIB
$29.9B
$961K 0.12%
3,141
-1
-0% -$317
ET icon
184
Energy Transfer Partners
ET
$69.5B
$951K 0.12%
40,690
+14,210
+54% +$307K
KDP icon
185
Keurig Dr Pepper
KDP
$42.9B
$944K 0.12%
17,319
-76
-0.4% -$3.83K
PRU icon
186
Prudential Financial
PRU
$42.9B
$939K 0.12%
11,099
-83
-0.7% -$7.14K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.12%
5
– –
FRX
188
DELISTED
FOREST LABORATORIES INC
FRX
$914K 0.11%
9,902
+264
+3% +$21.3K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.3B
$901K 0.11%
23,300
+7,584
+48% +$288K
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$889K 0.11%
17,032
+5,871
+53% +$301K
PAA icon
191
Plains All American Pipeline
PAA
$17.3B
$888K 0.11%
16,111
+2,115
+15% +$111K
CB icon
192
Chubb
CB
$141B
$885K 0.11%
8,929
+1,407
+19% +$136K
ETN icon
193
Eaton
ETN
$147B
$880K 0.11%
11,715
+158
+1% +$11.6K
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$874K 0.11%
21,968
+1,052
+5% +$40.2K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$40.3B
$858K 0.11%
12,158
+1,704
+16% +$117K
MTB icon
196
M&T Bank
MTB
$36.4B
$857K 0.11%
7,065
+65
+0.9% +$7.5K
PSX icon
197
Phillips 66
PSX
$83.9B
$849K 0.1%
11,021
+120
+1% +$9.14K
CAG icon
198
Conagra Brands
CAG
$7.41B
$848K 0.1%
35,100
+2,165
+7% +$52K
DRI icon
199
Darden Restaurants
DRI
$24.1B
$841K 0.1%
18,539
-640
-3% -$28.6K
PGR icon
200
Progressive
PGR
$129B
$828K 0.1%
34,207
-832
-2% -$20.2K
6 7
8
9 10

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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 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.