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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
CAG icon
201
Conagra Brands
CAG
$7.29B
$948K 0.11%
36,850
-2,385
-6% -$58.8K
PSX icon
202
Phillips 66
PSX
$83.3B
$935K 0.11%
11,496
-453
-4% -$37.7K
ACC
203
DELISTED
American Campus Communities, Inc.
ACC
$921K 0.11%
25,273
-352
-1% -$13.6K
SPG icon
204
Simon Property Group
SPG
$75.1B
$907K 0.1%
5,518
+46
+0.8% +$7.74K
MDT icon
205
Medtronic
MDT
$108B
$896K 0.1%
14,451
-1,922
-12% -$122K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$893K 0.1%
16,960
-2,772
-14% -$146K
CAJ
207
DELISTED
Canon, Inc.
CAJ
$885K 0.1%
27,181
+431
+2% +$14.2K
CB icon
208
Chubb
CB
$139B
$884K 0.1%
8,429
+371
+5% +$38.7K
KDP icon
209
Keurig Dr Pepper
KDP
$41B
$847K 0.1%
13,171
-4,854
-27% -$297K
SNY icon
210
Sanofi
SNY
$105B
$829K 0.09%
14,703
+181
+1% +$9.72K
WPZ
211
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$822K 0.09%
16,461
+1,370
+9% +$68.2K
STX icon
212
Seagate
STX
$185B
$819K 0.09%
14,301
+1,059
+8% +$62.7K
EXC icon
213
Exelon
EXC
$48.2B
$818K 0.09%
33,654
+362
+1% +$8.48K
META icon
214
Meta Platforms (Facebook)
META
$1.51T
$818K 0.09%
10,355
+321
+3% +$23.5K
PGR icon
215
Progressive
PGR
$125B
$817K 0.09%
32,343
-1,463
-4% -$36K
DFS
216
DELISTED
Discover Financial Services
DFS
$810K 0.09%
12,576
-372
-3% -$23.3K
MCHP icon
217
Microchip Technology
MCHP
$42.3B
$808K 0.09%
34,236
+2,312
+7% +$55.3K
NVO
218
Novo Nordisk
NVO
$220B
$801K 0.09%
33,638
+298
+0.9% +$6.86K
MEMP
219
DELISTED
Memorial Production Partners LP Common Units
MEMP
$800K 0.09%
36,390
+5,078
+16% +$117K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.1B
$792K 0.09%
8,792
+2,395
+37% +$218K
O icon
221
Realty Income
O
$61.1B
$792K 0.09%
20,030
+1,521
+8% +$64.9K
BCE icon
222
BCE
BCE
$19.8B
$789K 0.09%
18,441
+4,148
+29% +$185K
AGCO icon
223
AGCO
AGCO
$8.71B
$781K 0.09%
17,172
+1,171
+7% +$58.1K
MTB icon
224
M&T Bank
MTB
$36B
$778K 0.09%
6,311
-719
-10% -$88.5K
HAS icon
225
Hasbro
HAS
$12.8B
$775K 0.09%
14,094
+847
+6% +$44.5K
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 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.