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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
+1.29%
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
$611M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow %
101.15%
Top 10 Hldgs %
18.78%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.6M
2
KO icon
Coca-Cola
KO
+$16.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M
4
CVX icon
Chevron
CVX
+$11.9M
5
PG icon
Procter & Gamble
PG
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.45%
2 Financials 11.4%
3 Energy 10.88%
4 Healthcare 10.87%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$56.1B
$510K 0.08%
+15,704
New +$509K
TJX icon
227
TJX Companies
TJX
$173B
$510K 0.08%
+20,360
New +$502K
JCI icon
228
Johnson Controls International
JCI
$87.5B
$506K 0.08%
+13,516
New +$504K
O icon
229
Realty Income
O
$61.1B
$506K 0.08%
+12,460
New +$576K
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$504K 0.08%
+9,356
New +$516K
DHC
231
Diversified Healthcare Trust
DHC
$2.28B
$502K 0.08%
+19,538
New +$530K
GDV icon
232
Gabelli Dividend & Income Trust
GDV
$2.61B
$502K 0.08%
+27,393
New +$503K
BDJ icon
233
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$499K 0.08%
+65,668
New +$508K
TOO
234
DELISTED
Teekay Offshore Partners L.P.
TOO
$497K 0.08%
+15,310
New +$484K
AMG icon
235
Affiliated Managers Group
AMG
$9.61B
$496K 0.08%
+3,024
New +$478K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$496K 0.08%
+5,883
New +$497K
DE icon
237
Deere & Co
DE
$169B
$495K 0.08%
+6,094
New +$527K
EBAY icon
238
eBay
EBAY
$50.3B
$495K 0.08%
+22,741
New +$516K
MWV
239
DELISTED
MEADWESTVACO CORP
MWV
$495K 0.08%
+14,533
New +$511K
SIAL
240
DELISTED
SIGMA - ALDRICH CORP
SIAL
$494K 0.08%
+6,145
New +$492K
RQI icon
241
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$489K 0.08%
+43,477
New +$512K
DFS
242
DELISTED
Discover Financial Services
DFS
$484K 0.08%
+10,151
New +$466K
DHR icon
243
Danaher
DHR
$138B
$483K 0.08%
+11,355
New +$470K
DOC icon
244
Healthpeak Properties
DOC
$15.5B
$476K 0.08%
+11,492
New +$524K
HAS icon
245
Hasbro
HAS
$12.8B
$473K 0.08%
+10,546
New +$480K
RWR icon
246
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$473K 0.08%
+6,226
New +$498K
CSX icon
247
CSX Corp
CSX
$96B
$472K 0.08%
+61,128
New +$501K
WU icon
248
Western Union
WU
$2.55B
$466K 0.08%
+27,225
New +$431K
TWX
249
DELISTED
Time Warner Inc
TWX
$466K 0.08%
+8,417
New +$476K
ILCV icon
250
iShares Morningstar Value ETF
ILCV
$1.31B
$465K 0.08%
+12,776
New +$465K
8 9
10
11 12

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ECU
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Raymond James Trust, which disclosed 528 positions worth $611M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is ExxonMobil: 206,741 shares worth $18.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Financials and Energy.

  • Raymond James Trust's largest Q2 2013 buy was ExxonMobil: 206,741 shares worth $18.7M.
  • Raymond James Trust's ten largest holdings make up 19% of its $611M portfolio in Q2 2013.
  • Raymond James Trust disclosed 528 positions in Q2 2013, its first 13F filing on record.

Based on Raymond James Trust's 13F filing for Q2 2013, filed 14 Aug 2013.