We are live on ! Find out more
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
INTU icon
176
Intuit
INTU
$81.1B
$1.08M 0.12%
13,378
-21
-0.2% -$1.62K
BND icon
177
Vanguard Total Bond Market
BND
$157B
$1.06M 0.12%
12,840
+443
+4% +$36.2K
KDP icon
178
Keurig Dr Pepper
KDP
$40.4B
$1.05M 0.12%
18,025
+706
+4% +$39.7K
MDT icon
179
Medtronic
MDT
$107B
$1.04M 0.12%
16,373
-847
-5% -$51.5K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.04M 0.12%
19,732
+1,422
+8% +$75K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$876B
$1.04M 0.12%
5,291
-21
-0.4% -$4.02K
KSS icon
182
Kohl's
KSS
$2.03B
$1.04M 0.12%
19,707
+2,743
+16% +$149K
PRU icon
183
Prudential Financial
PRU
$41.7B
$1.03M 0.12%
11,612
+513
+5% +$43.1K
BIIB icon
184
Biogen
BIIB
$29.9B
$1.02M 0.12%
3,245
+104
+3% +$31.3K
NUE icon
185
Nucor
NUE
$56.4B
$982K 0.11%
19,951
-1,233
-6% -$63.3K
BAC icon
186
Bank of America
BAC
$435B
$980K 0.11%
63,773
-9,778
-13% -$152K
ACC
187
DELISTED
American Campus Communities, Inc.
ACC
$980K 0.11%
25,625
-293
-1% -$11.2K
CME icon
188
CME Group
CME
$92.2B
$975K 0.11%
13,761
-102
-0.7% -$7.18K
PSX icon
189
Phillips 66
PSX
$82.9B
$961K 0.11%
11,949
+928
+8% +$76.4K
LNCO
190
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$959K 0.11%
30,661
+2,410
+9% +$68.2K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.07T
$950K 0.11%
5
– –
PAA icon
192
Plains All American Pipeline
PAA
$17.4B
$946K 0.11%
15,761
-350
-2% -$19.9K
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$944K 0.11%
17,843
+811
+5% +$42.4K
FRX
194
DELISTED
FOREST LABORATORIES INC
FRX
$942K 0.11%
9,513
-389
-4% -$36.3K
FDX icon
195
FedEx
FDX
$74.5B
$936K 0.11%
6,178
+153
+3% +$21.4K
TFC icon
196
Truist Financial
TFC
$63.2B
$923K 0.11%
23,425
-1,876
-7% -$71.9K
SPG icon
197
Simon Property Group
SPG
$74.5B
$910K 0.1%
5,472
+163
+3% +$26.6K
CAG icon
198
Conagra Brands
CAG
$7.07B
$906K 0.1%
39,235
+4,135
+12% +$100K
LUMN icon
199
Lumen
LUMN
$6.53B
$905K 0.1%
24,999
+1,117
+5% +$40.1K
AGCO icon
200
AGCO
AGCO
$8.78B
$900K 0.1%
16,001
+2,631
+20% +$145K
6 7
8
9 10

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.