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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
+3.83%
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
$650M
AUM Growth
+$38.8M
Cap. Flow
+$19.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
17.98%
Holding
584
New
55
Increased
268
Reduced
177
Closed
20

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.58M
2
UPS icon
United Parcel Service
UPS
+$1.24M
3
LYB icon
LyondellBasell Industries
LYB
+$1.17M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$873K
5
AAPL icon
Apple
AAPL
+$506K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.74M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
3
PLD icon
Prologis
PLD
+$678K
4
DD
Du Pont De Nemours E I
DD
+$644K
5
NSC icon
Norfolk Southern
NSC
+$528K

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Energy 11.03%
3 Consumer Staples 10.95%
4 Healthcare 10.86%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$571K 0.09%
9,375
+2,610
+39% +$157K
HAS icon
227
Hasbro
HAS
$13.6B
$570K 0.09%
12,095
+1,549
+15% +$72.3K
TXN icon
228
Texas Instruments
TXN
$246B
$569K 0.09%
14,131
+1,098
+8% +$42.7K
EBAY icon
229
eBay
EBAY
$51.6B
$566K 0.09%
24,116
+1,375
+6% +$30.8K
HBI
230
DELISTED
Hanesbrands
HBI
$550K 0.08%
35,284
+4,080
+13% +$60.7K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$56B
$546K 0.08%
15,704
– –
FCX icon
232
Freeport-McMoran
FCX
$84.5B
$542K 0.08%
16,376
+712
+5% +$21.8K
RYN icon
233
Rayonier
RYN
$6.6B
$536K 0.08%
14,230
-139
-1% -$5.33K
UL icon
234
Unilever
UL
$143B
$530K 0.08%
12,205
-697
-5% -$31.6K
KR icon
235
Kroger
KR
$37B
$529K 0.08%
26,254
+3,678
+16% +$70.7K
SIAL
236
DELISTED
SIGMA - ALDRICH CORP
SIAL
$522K 0.08%
6,115
-30
-0.5% -$2.52K
DE icon
237
Deere & Co
DE
$166B
$520K 0.08%
6,393
+299
+5% +$24.9K
CSX icon
238
CSX Corp
CSX
$93.7B
$518K 0.08%
60,396
-732
-1% -$6.14K
GDV icon
239
Gabelli Dividend & Income Trust
GDV
$2.6B
$517K 0.08%
27,393
– –
BCE icon
240
BCE
BCE
$20.8B
$515K 0.08%
12,061
-1,172
-9% -$48.8K
CMI icon
241
Cummins
CMI
$83.1B
$514K 0.08%
3,864
+78
+2% +$9.63K
DFS
242
DELISTED
Discover Financial Services
DFS
$511K 0.08%
10,116
-35
-0.3% -$1.75K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49.3B
$510K 0.08%
6,506
-1,784
-22% -$141K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.1B
$509K 0.08%
13,389
-1,422
-10% -$54.4K
NVO
245
Novo Nordisk
NVO
$226B
$508K 0.08%
30,060
+3,610
+14% +$60.7K
DHR icon
246
Danaher
DHR
$140B
$505K 0.08%
10,821
-534
-5% -$24.2K
BDJ icon
247
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$495K 0.08%
65,753
+85
+0.1% +$652
AAXJ icon
248
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$493K 0.08%
+8,453
New +$478K
HES
249
DELISTED
Hess
HES
$492K 0.08%
6,357
+145
+2% +$10.8K
RCI icon
250
Rogers Communications
RCI
$19B
$487K 0.07%
+11,345
New +$461K
8 9
10
11 12

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Raymond James Trust held 584 positions worth $650M, up 6.3% from $611M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Trust deployed $19.8M of net new capital in Q3 2013, opening 55 new positions and adding to 268 existing holdings. Its largest new stake was LyondellBasell Industries: 16,859 shares worth $1.24M.

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

On the sell side, the largest reduction was IBM, an estimated $1.74M trimmed.

  • Raymond James Trust's largest Q3 2013 buy was LyondellBasell Industries: 16,859 shares worth $1.24M.
  • Raymond James Trust added most to Coca-Cola in Q3 2013, an estimated $1.58M increase.
  • Raymond James Trust's biggest Q3 2013 reduction was IBM, cutting an estimated $1.74M.
  • Raymond James Trust fully exited Prologis in Q3 2013, selling an estimated $678K.
  • Raymond James Trust's ten largest holdings make up 18% of its $650M portfolio in Q3 2013.
  • Raymond James Trust opened 55 new positions and closed 20 in Q3 2013.
  • Raymond James Trust's portfolio value rose 6.3% quarter-over-quarter to $650M.

Based on Raymond James Trust's 13F filing for Q3 2013, filed 14 Nov 2013.