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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
CME icon
176
CME Group
CME
$92.6B
$1.09M 0.13%
13,681
-80
-0.6% -$6.03K
LNCO
177
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.09M 0.12%
37,511
+6,850
+22% +$207K
CL icon
178
Colgate-Palmolive
CL
$73.4B
$1.08M 0.12%
16,630
-928
-5% -$61.2K
FDX icon
179
FedEx
FDX
$73.8B
$1.08M 0.12%
6,706
+528
+9% +$80.2K
TFC icon
180
Truist Financial
TFC
$63.4B
$1.08M 0.12%
29,106
+5,681
+24% +$214K
MA icon
181
Mastercard
MA
$488B
$1.08M 0.12%
14,640
-133
-0.9% -$10.1K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.08M 0.12%
9,135
-899
-9% -$107K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.12%
13,534
+786
+6% +$66.3K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.12%
9,283
-98
-1% -$11.2K
TMO icon
185
Thermo Fisher Scientific
TMO
$209B
$1.04M 0.12%
8,558
-583
-6% -$70.9K
NUE icon
186
Nucor
NUE
$55.7B
$1.04M 0.12%
19,132
-819
-4% -$43.2K
RWO icon
187
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.03M 0.12%
23,216
-4,437
-16% -$207K
LUMN icon
188
Lumen
LUMN
$6.35B
$1.02M 0.12%
25,053
+54
+0.2% +$2.12K
PRU icon
189
Prudential Financial
PRU
$42.1B
$1.02M 0.12%
11,649
+37
+0.3% +$3.31K
ADT
190
DELISTED
ADT Corp
ADT
$1.01M 0.12%
28,573
+3,371
+13% +$119K
HBI
191
DELISTED
Hanesbrands
HBI
$1.01M 0.12%
37,456
+6,292
+20% +$160K
VB icon
192
Vanguard Small-Cap ETF
VB
$79.8B
$1M 0.11%
9,034
+2,422
+37% +$277K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$868B
$998K 0.11%
5,036
-255
-5% -$50.7K
PAA icon
194
Plains All American Pipeline
PAA
$17.2B
$990K 0.11%
16,816
+1,055
+7% +$61.9K
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$30B
$990K 0.11%
17,937
-1,420
-7% -$82K
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$984K 0.11%
20,271
+2,428
+14% +$124K
MON
197
DELISTED
Monsanto Co
MON
$981K 0.11%
8,720
-667
-7% -$78K
AMLP icon
198
Alerian MLP ETF
AMLP
$12.8B
$978K 0.11%
10,200
+1,165
+13% +$110K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$976K 0.11%
23,411
-2,770
-11% -$123K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
$949K 0.11%
18,200
-3,944
-18% -$215K
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 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.