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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
WMB icon
176
Williams Companies
WMB
$86.6B
$1.19M 0.13%
26,403
+1,848
+8% +$94.5K
MA icon
177
Mastercard
MA
$487B
$1.18M 0.13%
13,715
-925
-6% -$75.5K
VB icon
178
Vanguard Small-Cap ETF
VB
$79.9B
$1.18M 0.13%
10,104
+1,070
+12% +$122K
INTU icon
179
Intuit
INTU
$83.1B
$1.17M 0.13%
12,675
-594
-4% -$52.8K
BAX icon
180
Baxter International
BAX
$12.1B
$1.16M 0.12%
29,084
+790
+3% +$30.8K
TXN icon
181
Texas Instruments
TXN
$255B
$1.15M 0.12%
21,589
+8,516
+65% +$431K
DWX icon
182
State Street SPDR S&P International Dividend ETF
DWX
$523M
$1.14M 0.12%
27,032
-4,785
-15% -$213K
TFC icon
183
Truist Financial
TFC
$63.7B
$1.13M 0.12%
29,155
+49
+0.2% +$1.84K
LUMN icon
184
Lumen
LUMN
$6.45B
$1.13M 0.12%
28,599
+3,546
+14% +$142K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.13M 0.12%
9,425
+290
+3% +$34.6K
AMZN icon
186
Amazon
AMZN
$2.49T
$1.11M 0.12%
71,700
-3,840
-5% -$59.8K
NFG icon
187
National Fuel Gas
NFG
$7.67B
$1.1M 0.12%
15,855
+6,372
+67% +$440K
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.09M 0.12%
+10,313
New +$1.06M
ADT
189
DELISTED
ADT Corp
ADT
$1.08M 0.12%
29,800
+1,227
+4% +$42.2K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.08M 0.12%
26,899
+3,488
+15% +$144K
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.12%
15,389
+1,855
+14% +$134K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$869B
$1.07M 0.11%
5,157
+121
+2% +$24.5K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.06M 0.11%
25,340
+10,680
+73% +$434K
PRU icon
194
Prudential Financial
PRU
$42.3B
$1.05M 0.11%
11,627
-22
-0.2% -$1.89K
AMLP icon
195
Alerian MLP ETF
AMLP
$12.7B
$1.04M 0.11%
11,907
+1,707
+17% +$155K
TMO icon
196
Thermo Fisher Scientific
TMO
$208B
$1.04M 0.11%
8,330
-228
-3% -$27.7K
ACC
197
DELISTED
American Campus Communities, Inc.
ACC
$1.03M 0.11%
25,032
-241
-1% -$9.48K
CAG icon
198
Conagra Brands
CAG
$7.29B
$1.03M 0.11%
36,355
-495
-1% -$13.5K
BCE icon
199
BCE
BCE
$19.8B
$1.02M 0.11%
22,301
+3,860
+21% +$173K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.01M 0.11%
9,239
-826
-8% -$93K
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 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.