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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
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.01M 0.11%
21,706
+1,435
+7% +$67.7K
CB icon
202
Chubb
CB
$139B
$1.01M 0.11%
8,794
+365
+4% +$40.4K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$110B
$994K 0.11%
17,436
-764
-4% -$41.7K
DOC icon
204
Healthpeak Properties
DOC
$15.5B
$964K 0.1%
24,041
+3,139
+15% +$125K
SPG icon
205
Simon Property Group
SPG
$75.1B
$959K 0.1%
5,265
-253
-5% -$44.9K
LOW icon
206
Lowe's Companies
LOW
$119B
$947K 0.1%
13,755
-718
-5% -$43K
EXC icon
207
Exelon
EXC
$48.3B
$939K 0.1%
35,514
+1,860
+6% +$47.7K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$938K 0.1%
8,383
-900
-10% -$102K
NUE icon
209
Nucor
NUE
$56.4B
$928K 0.1%
18,919
-213
-1% -$11.1K
MCK icon
210
McKesson
MCK
$99.6B
$924K 0.1%
4,450
+546
+14% +$111K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.07T
$904K 0.1%
4
+1
+33% +$216K
MON
212
DELISTED
Monsanto Co
MON
$904K 0.1%
7,572
-1,148
-13% -$133K
HAL icon
213
Halliburton
HAL
$26.8B
$895K 0.1%
22,771
-4,552
-17% -$222K
DAL icon
214
Delta Air Lines
DAL
$57B
$882K 0.09%
17,940
+603
+3% +$25.4K
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$875K 0.09%
20,894
-7,962
-28% -$312K
PGR icon
216
Progressive
PGR
$125B
$873K 0.09%
32,343
– –
O icon
217
Realty Income
O
$61.1B
$871K 0.09%
18,842
-1,188
-6% -$52.6K
MAA icon
218
Mid-America Apartment Communities
MAA
$15.5B
$865K 0.09%
11,584
+78
+0.7% +$5.56K
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$865K 0.09%
10,458
+3,970
+61% +$324K
CAJ
220
DELISTED
Canon, Inc.
CAJ
$846K 0.09%
26,731
-450
-2% -$14.2K
WU icon
221
Western Union
WU
$2.55B
$833K 0.09%
46,503
-429
-0.9% -$7.44K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
$827K 0.09%
10,344
+4,777
+86% +$383K
HBI
223
DELISTED
Hanesbrands
HBI
$821K 0.09%
29,420
-8,036
-21% -$220K
IRM icon
224
Iron Mountain
IRM
$37.8B
$819K 0.09%
21,182
+4,066
+24% +$148K
RWO icon
225
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$819K 0.09%
17,171
-6,045
-26% -$283K
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 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.