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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
KO icon
1
Coca-Cola
KO
$354B
$24.6M 2.64%
582,209
-39
-0% -$1.67K
XOM icon
2
ExxonMobil
XOM
$651B
$20.1M 2.17%
217,951
+389
+0.2% +$36.3K
AAPL icon
3
Apple
AAPL
$4.89T
$18.6M 1.99%
672,232
+15,064
+2% +$410K
MSFT icon
4
Microsoft
MSFT
$2.84T
$14.2M 1.53%
306,695
+10,386
+4% +$488K
JPM icon
5
JPMorgan Chase
JPM
$939B
$13.6M 1.46%
217,210
+11,027
+5% +$664K
PG icon
6
Procter & Gamble
PG
$343B
$12.9M 1.38%
141,392
+606
+0.4% +$53.3K
PFE icon
7
Pfizer
PFE
$140B
$12.8M 1.38%
434,771
+18,662
+4% +$535K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$12.5M 1.35%
120,008
+3,334
+3% +$351K
WFC icon
9
Wells Fargo
WFC
$261B
$12.3M 1.33%
225,096
+363
+0.2% +$19.2K
CVX icon
10
Chevron
CVX
$388B
$11.7M 1.26%
104,454
+5,095
+5% +$579K
T icon
11
AT&T
T
$165B
$10.5M 1.13%
413,966
+5,531
+1% +$144K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$10.5M 1.13%
119,502
-535
-0.4% -$45.8K
VZ icon
13
Verizon
VZ
$194B
$10.2M 1.09%
217,301
+2,593
+1% +$127K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.61M 1.03%
253,707
+4,981
+2% +$193K
MRK icon
15
Merck
MRK
$324B
$9.36M 1.01%
172,776
+8,657
+5% +$482K
HD icon
16
Home Depot
HD
$332B
$9.22M 0.99%
87,835
+2,235
+3% +$217K
ACN icon
17
Accenture
ACN
$89.9B
$9.21M 0.99%
103,079
+47,450
+85% +$3.94M
RTX icon
18
RTX Corp
RTX
$287B
$9.14M 0.98%
126,349
-4,389
-3% -$299K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$9.05M 0.97%
148,764
+5,250
+4% +$328K
PEP icon
20
PepsiCo
PEP
$186B
$8.87M 0.95%
93,818
+2,957
+3% +$284K
IBM icon
21
IBM
IBM
$202B
$8.17M 0.88%
53,264
+4,228
+9% +$673K
RJF icon
22
Raymond James Financial
RJF
$32.5B
$8.15M 0.88%
213,474
-1,136
-0.5% -$41.7K
MMM icon
23
3M
MMM
$89B
$8.1M 0.87%
58,984
+6,710
+13% +$861K
GE icon
24
GE Aerospace
GE
$367B
$8.02M 0.86%
66,227
+3,573
+6% +$439K
INTC icon
25
Intel
INTC
$466B
$7.89M 0.85%
217,411
+16,686
+8% +$581K
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
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 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.