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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
KO icon
1
Coca-Cola
KO
$354B
$24.8M 2.84%
582,248
-3,131
-0.5% -$129K
XOM icon
2
ExxonMobil
XOM
$651B
$20.5M 2.34%
217,562
+15,064
+7% +$1.5M
AAPL icon
3
Apple
AAPL
$4.89T
$16.6M 1.89%
657,168
-22,348
-3% -$548K
MSFT icon
4
Microsoft
MSFT
$2.84T
$13.7M 1.57%
296,309
+4,146
+1% +$185K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$12.8M 1.47%
106,491
-4,747
-4% -$584K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$12.4M 1.42%
116,674
+2,266
+2% +$235K
JPM icon
7
JPMorgan Chase
JPM
$939B
$12.4M 1.42%
206,183
+606
+0.3% +$35.4K
CVX icon
8
Chevron
CVX
$388B
$11.9M 1.36%
99,359
+1,809
+2% +$231K
PG icon
9
Procter & Gamble
PG
$343B
$11.8M 1.35%
140,786
+10,396
+8% +$852K
PFE icon
10
Pfizer
PFE
$140B
$11.7M 1.34%
416,109
-260
-0.1% -$7.3K
WFC icon
11
Wells Fargo
WFC
$261B
$11.7M 1.33%
224,733
-290
-0.1% -$14.9K
T icon
12
AT&T
T
$165B
$10.9M 1.24%
408,435
+16,622
+4% +$442K
VZ icon
13
Verizon
VZ
$194B
$10.7M 1.23%
214,708
+4,553
+2% +$226K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$10M 1.15%
120,037
-440
-0.4% -$37.9K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.89M 1.13%
248,726
-620
-0.2% -$25.8K
MRK icon
16
Merck
MRK
$324B
$9.28M 1.06%
164,119
+1,286
+0.8% +$72.2K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$9.2M 1.05%
143,514
+18,812
+15% +$1.25M
IBM icon
18
IBM
IBM
$202B
$8.9M 1.02%
49,036
-61
-0.1% -$11.1K
RTX icon
19
RTX Corp
RTX
$287B
$8.69M 0.99%
130,738
+7,123
+6% +$488K
PEP icon
20
PepsiCo
PEP
$186B
$8.46M 0.97%
90,861
-1,012
-1% -$92.4K
HD icon
21
Home Depot
HD
$332B
$7.85M 0.9%
85,600
-298
-0.3% -$25.6K
GE icon
22
GE Aerospace
GE
$367B
$7.69M 0.88%
62,654
+1,984
+3% +$247K
RJF icon
23
Raymond James Financial
RJF
$32.5B
$7.67M 0.88%
214,610
-1,027
-0.5% -$35.9K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$7.32M 0.84%
319,596
+2,652
+0.8% +$60.8K
MCD icon
25
McDonald's
MCD
$188B
$7.24M 0.83%
76,387
+2,318
+3% +$221K
1
2 3 4 5

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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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.