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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
+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
C icon
201
Citigroup
C
$222B
$894K 0.1%
18,980
+2,115
+13% +$101K
VO icon
202
Vanguard Mid-Cap ETF
VO
$106B
$884K 0.1%
29,792
+13,872
+87% +$396K
ADT
203
DELISTED
ADT Corp
ADT
$880K 0.1%
25,202
+4,298
+21% +$138K
CAJ
204
DELISTED
Canon, Inc.
CAJ
$876K 0.1%
26,750
+7,805
+41% +$251K
MTB icon
205
M&T Bank
MTB
$36.2B
$872K 0.1%
7,030
-35
-0.5% -$4.26K
MAA icon
206
Mid-America Apartment Communities
MAA
$15.6B
$868K 0.1%
11,878
+89
+0.8% +$6.29K
EXC icon
207
Exelon
EXC
$48.6B
$866K 0.1%
33,292
+548
+2% +$14K
AMLP icon
208
Alerian MLP ETF
AMLP
$13B
$859K 0.1%
9,035
+140
+2% +$12.8K
PGR icon
209
Progressive
PGR
$124B
$857K 0.1%
33,806
-401
-1% -$9.94K
CB icon
210
Chubb
CB
$140B
$836K 0.1%
8,058
-871
-10% -$89.2K
CELG
211
DELISTED
Celgene Corp
CELG
$832K 0.1%
9,692
-9,238
-49% -$703K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$825K 0.09%
20,609
-1,359
-6% -$52.9K
MGPI icon
213
MGP Ingredients
MGPI
$378M
$822K 0.09%
+103,320
New +$687K
GILD icon
214
Gilead Sciences
GILD
$161B
$821K 0.09%
9,906
-466
-4% -$36.3K
F icon
215
Ford
F
$57.3B
$813K 0.09%
47,182
+7,066
+18% +$115K
PID icon
216
Invesco International Dividend Achievers ETF
PID
$913M
$807K 0.09%
41,750
+14,705
+54% +$276K
DFS
217
DELISTED
Discover Financial Services
DFS
$803K 0.09%
12,948
+819
+7% +$47.8K
YUM icon
218
Yum! Brands
YUM
$41B
$801K 0.09%
13,731
-111
-0.8% -$6.17K
O icon
219
Realty Income
O
$61.2B
$797K 0.09%
18,509
-215
-1% -$8.98K
DAL icon
220
Delta Air Lines
DAL
$55.9B
$783K 0.09%
20,239
-55
-0.3% -$2.08K
MCHP icon
221
Microchip Technology
MCHP
$42.8B
$779K 0.09%
31,924
+130
+0.4% +$3.1K
BDX icon
222
Becton Dickinson
BDX
$43.1B
$778K 0.09%
6,740
+234
+4% +$26.5K
BUD icon
223
AB InBev
BUD
$158B
$777K 0.09%
6,765
-323
-5% -$35.5K
WU icon
224
Western Union
WU
$2.57B
$776K 0.09%
44,747
+2,397
+6% +$38.7K
VB icon
225
Vanguard Small-Cap ETF
VB
$79.5B
$775K 0.09%
6,612
+3,226
+95% +$361K
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 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.