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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
XOM icon
1
ExxonMobil
XOM
$651B
$20.5M 2.52%
209,726
+8,591
+4% +$819K
KO icon
2
Coca-Cola
KO
$354B
$17.6M 2.16%
454,375
-2,686
-0.6% -$104K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$13.7M 1.69%
110,897
+6,528
+6% +$802K
AAPL icon
4
Apple
AAPL
$4.89T
$12.7M 1.57%
664,944
-31,696
-5% -$603K
PFE icon
5
Pfizer
PFE
$140B
$12.4M 1.52%
406,281
+6,392
+2% +$191K
JPM icon
6
JPMorgan Chase
JPM
$939B
$12.3M 1.51%
202,518
+5,996
+3% +$347K
CVX icon
7
Chevron
CVX
$388B
$11.8M 1.45%
99,078
+191
+0.2% +$22.2K
MSFT icon
8
Microsoft
MSFT
$2.84T
$11.3M 1.39%
275,402
+738
+0.3% +$27.7K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$11.3M 1.38%
114,557
+4,773
+4% +$443K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.2M 1.38%
118,853
+135
+0.1% +$12.7K
WFC icon
11
Wells Fargo
WFC
$261B
$10.7M 1.31%
214,597
-1,505
-0.7% -$70.1K
T icon
12
AT&T
T
$165B
$10.4M 1.28%
393,634
+28,691
+8% +$720K
PG icon
13
Procter & Gamble
PG
$343B
$10.4M 1.28%
129,138
+2,761
+2% +$218K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 1.26%
248,798
+2,481
+1% +$102K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$10.2M 1.26%
120,387
+2,007
+2% +$168K
RTX icon
16
RTX Corp
RTX
$287B
$10.2M 1.25%
138,267
+4,864
+4% +$349K
VZ icon
17
Verizon
VZ
$194B
$9.56M 1.18%
200,972
+27,293
+16% +$1.29M
MRK icon
18
Merck
MRK
$324B
$8.86M 1.09%
163,498
+2,493
+2% +$129K
IBM icon
19
IBM
IBM
$202B
$8.52M 1.05%
46,311
-541
-1% -$95.2K
RJF icon
20
Raymond James Financial
RJF
$32.5B
$8.35M 1.03%
223,818
-950
-0.4% -$33.2K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$8.33M 1.03%
123,978
+28,368
+30% +$1.87M
GE icon
22
GE Aerospace
GE
$367B
$7.44M 0.92%
59,973
+820
+1% +$101K
PEP icon
23
PepsiCo
PEP
$186B
$7.23M 0.89%
86,526
+4,829
+6% +$392K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$7M 0.86%
323,452
+113,196
+54% +$2.43M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$6.96M 0.86%
72,087
+27,255
+61% +$2.55M
1
2 3 4 5

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SI
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WPL
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FPCG
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PWLP
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CAC
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CIP
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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.