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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
+8.86%
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
$762M
AUM Growth
+$112M
Cap. Flow
+$55.9M
Cap. Flow %
7.34%
Top 10 Hldgs %
17.45%
Holding
609
New
45
Increased
295
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.27M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$9.14M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.08M
4
JPM icon
JPMorgan Chase
JPM
+$2.48M
5
MET icon
MetLife
MET
+$2.26M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.58M
4
ADP icon
Automatic Data Processing
ADP
+$1.57M
5
AFL icon
Aflac
AFL
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Healthcare 10.97%
3 Industrials 10.47%
4 Energy 10.38%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$12.8B
$635K 0.08%
7,389
-392
-5% -$34.9K
TXN icon
227
Texas Instruments
TXN
$247B
$612K 0.08%
13,946
-185
-1% -$7.74K
KSS icon
228
Kohl's
KSS
$2.12B
$609K 0.08%
10,724
+3,132
+41% +$172K
META icon
229
Meta Platforms (Facebook)
META
$1.5T
$605K 0.08%
11,082
+2,707
+32% +$136K
EMC
230
DELISTED
EMC CORPORATION
EMC
$601K 0.08%
23,886
+6,105
+34% +$148K
CSX icon
231
CSX Corp
CSX
$93.6B
$595K 0.08%
62,046
+1,650
+3% +$14.8K
MWV
232
DELISTED
MEADWESTVACO CORP
MWV
$595K 0.08%
16,115
+972
+6% +$35.1K
NVO
233
Novo Nordisk
NVO
$226B
$592K 0.08%
32,050
+1,990
+7% +$34.7K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$56B
$589K 0.08%
15,716
+12
+0.1% +$434
TWX
235
DELISTED
Time Warner Inc
TWX
$586K 0.08%
8,783
+1,718
+24% +$111K
UL icon
236
Unilever
UL
$143B
$585K 0.08%
12,623
+418
+3% +$18.7K
BDJ icon
237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$581K 0.08%
73,183
+7,430
+11% +$57.5K
COST icon
238
Costco
COST
$434B
$579K 0.08%
4,864
-230
-5% -$27.5K
O icon
239
Realty Income
O
$61.3B
$579K 0.08%
15,993
-1,162
-7% -$44.6K
FRX
240
DELISTED
FOREST LABORATORIES INC
FRX
$578K 0.08%
9,638
+1,521
+19% +$76.6K
GDV icon
241
Gabelli Dividend & Income Trust
GDV
$2.6B
$576K 0.08%
27,393
– –
SIAL
242
DELISTED
SIGMA - ALDRICH CORP
SIAL
$575K 0.08%
6,115
– –
CMI icon
243
Cummins
CMI
$83.1B
$573K 0.08%
4,070
+206
+5% +$27.3K
GWW icon
244
W.W. Grainger
GWW
$64.2B
$573K 0.08%
2,245
-276
-11% -$71.8K
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$569K 0.07%
11,161
+2,005
+22% +$99.4K
NOC icon
246
Northrop Grumman
NOC
$77.1B
$561K 0.07%
4,892
-66
-1% -$7.07K
QVCGA
247
DELISTED
QVC Group Inc Series A
QVCGA
$560K 0.07%
465
+42
+10% +$46.7K
EXC icon
248
Exelon
EXC
$48.3B
$559K 0.07%
28,639
-2,184
-7% -$43.9K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.1B
$558K 0.07%
15,144
+1,755
+13% +$66.2K
GPC icon
250
Genuine Parts
GPC
$17.8B
$555K 0.07%
6,673
-1,084
-14% -$87.7K
8 9
10
11 12

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ECU
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SI
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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
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SA
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CIP
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Raymond James Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Raymond James Trust held 609 positions worth $762M, up 17% from $650M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Trust deployed $55.9M of net new capital in Q4 2013, opening 45 new positions and adding to 295 existing holdings. Its largest new stake was Public Service Enterprise Group: 43,916 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $3.47M trimmed.

  • Raymond James Trust's largest Q4 2013 buy was Public Service Enterprise Group: 43,916 shares worth $1.41M.
  • Raymond James Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2013, an estimated $9.27M increase.
  • Raymond James Trust's biggest Q4 2013 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $3.47M.
  • Raymond James Trust fully exited Vanguard Small-Cap Value ETF in Q4 2013, selling an estimated $1.58M.
  • Raymond James Trust's ten largest holdings make up 17% of its $762M portfolio in Q4 2013.
  • Raymond James Trust opened 45 new positions and closed 34 in Q4 2013.
  • Raymond James Trust's portfolio value rose 17% quarter-over-quarter to $762M.

Based on Raymond James Trust's 13F filing for Q4 2013, filed 29 Jan 2014.