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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
KO icon
1
Coca-Cola
KO
$354B
$24.8M 2.84%
585,379
+131,004
+29% +$5.32M
XOM icon
2
ExxonMobil
XOM
$651B
$20.4M 2.34%
202,498
-7,228
-3% -$729K
AAPL icon
3
Apple
AAPL
$4.89T
$15.8M 1.81%
679,516
+14,572
+2% +$310K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$13.9M 1.6%
111,238
+341
+0.3% +$42.4K
CVX icon
5
Chevron
CVX
$388B
$12.7M 1.46%
97,550
-1,528
-2% -$190K
MSFT icon
6
Microsoft
MSFT
$2.84T
$12.2M 1.4%
292,163
+16,761
+6% +$678K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$12M 1.37%
114,408
-149
-0.1% -$15.1K
JPM icon
8
JPMorgan Chase
JPM
$939B
$11.8M 1.36%
205,577
+3,059
+2% +$172K
WFC icon
9
Wells Fargo
WFC
$261B
$11.8M 1.36%
225,023
+10,426
+5% +$524K
PFE icon
10
Pfizer
PFE
$140B
$11.7M 1.34%
416,369
+10,088
+2% +$288K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.1M 1.27%
116,690
-2,163
-2% -$204K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.6M 1.22%
249,346
+548
+0.2% +$23.1K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$10.6M 1.21%
120,477
+90
+0.1% +$7.57K
T icon
14
AT&T
T
$165B
$10.5M 1.2%
391,813
-1,821
-0.5% -$48.8K
VZ icon
15
Verizon
VZ
$194B
$10.3M 1.18%
210,155
+9,183
+5% +$445K
PG icon
16
Procter & Gamble
PG
$343B
$10.2M 1.17%
130,390
+1,252
+1% +$101K
MRK icon
17
Merck
MRK
$324B
$8.99M 1.03%
162,833
-665
-0.4% -$36.3K
RTX icon
18
RTX Corp
RTX
$287B
$8.98M 1.03%
123,615
-14,652
-11% -$1.08M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$8.53M 0.98%
124,702
+724
+0.6% +$49.6K
IBM icon
20
IBM
IBM
$202B
$8.51M 0.98%
49,097
+2,786
+6% +$501K
PEP icon
21
PepsiCo
PEP
$186B
$8.21M 0.94%
91,873
+5,347
+6% +$462K
GE icon
22
GE Aerospace
GE
$367B
$7.64M 0.88%
60,670
+697
+1% +$88.6K
MCD icon
23
McDonald's
MCD
$188B
$7.46M 0.86%
74,069
+4,286
+6% +$433K
RJF icon
24
Raymond James Financial
RJF
$32.5B
$7.29M 0.84%
215,637
-8,181
-4% -$273K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$7.21M 0.83%
316,944
-6,508
-2% -$143K
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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SA
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CIP
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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.