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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
BNY
201
Bank of New York Mellon
BNY
$107B
$821K 0.1%
23,274
+9,590
+70% +$317K
SPG icon
202
Simon Property Group
SPG
$75.1B
$819K 0.1%
5,309
+427
+9% +$63.6K
MAA icon
203
Mid-America Apartment Communities
MAA
$15.5B
$805K 0.1%
11,789
-694
-6% -$45.5K
UL icon
204
Unilever
UL
$132B
$804K 0.1%
16,714
+4,091
+32% +$185K
SAFM
205
DELISTED
Sanderson Farms Inc
SAFM
$804K 0.1%
10,240
+20
+0.2% +$1.49K
C icon
206
Citigroup
C
$223B
$802K 0.1%
16,865
+2,447
+17% +$122K
FDX icon
207
FedEx
FDX
$73.5B
$799K 0.1%
6,025
-4,830
-44% -$656K
AMLP icon
208
Alerian MLP ETF
AMLP
$12.7B
$786K 0.1%
8,895
-2,347
-21% -$206K
LUMN icon
209
Lumen
LUMN
$6.45B
$784K 0.1%
23,882
-4,544
-16% -$139K
EXC icon
210
Exelon
EXC
$48.2B
$783K 0.1%
32,744
+4,105
+14% +$86.4K
LOW icon
211
Lowe's Companies
LOW
$119B
$767K 0.09%
15,679
+2,463
+19% +$119K
LNCO
212
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$764K 0.09%
28,251
+16,500
+140% +$502K
MCHP icon
213
Microchip Technology
MCHP
$42.3B
$759K 0.09%
31,794
+2,814
+10% +$64.3K
VLO icon
214
Valero Energy
VLO
$90.5B
$758K 0.09%
14,267
-356
-2% -$18.2K
SNY icon
215
Sanofi
SNY
$105B
$752K 0.09%
14,386
-1,938
-12% -$98.1K
YUM icon
216
Yum! Brands
YUM
$40.7B
$750K 0.09%
13,842
+8,435
+156% +$444K
GLD icon
217
SPDR Gold Trust
GLD
$132B
$749K 0.09%
6,061
+397
+7% +$49.5K
NVO
218
Novo Nordisk
NVO
$220B
$748K 0.09%
32,764
+714
+2% +$15.2K
WMB icon
219
Williams Companies
WMB
$86.6B
$747K 0.09%
18,418
+4,527
+33% +$183K
BUD icon
220
AB InBev
BUD
$156B
$746K 0.09%
7,088
+1,085
+18% +$110K
BDX icon
221
Becton Dickinson
BDX
$43.8B
$743K 0.09%
6,506
-32
-0.5% -$3.52K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
$743K 0.09%
9,278
+4,103
+79% +$329K
O icon
223
Realty Income
O
$61.1B
$741K 0.09%
18,724
+2,731
+17% +$108K
AGCO icon
224
AGCO
AGCO
$8.71B
$737K 0.09%
13,370
+6,367
+91% +$341K
FCX icon
225
Freeport-McMoran
FCX
$90.2B
$737K 0.09%
22,287
+2,726
+14% +$90.7K
7 8
9
10 11

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 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.