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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
MCHP icon
251
Microchip Technology
MCHP
$42.3B
$464K 0.08%
+24,902
New +$455K
STX icon
252
Seagate
STX
$185B
$464K 0.08%
+10,342
New +$417K
TXN icon
253
Texas Instruments
TXN
$255B
$454K 0.07%
+13,033
New +$466K
ETP
254
DELISTED
Energy Transfer Partners L.p.
ETP
$448K 0.07%
+8,859
New +$437K
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$447K 0.07%
+4,354
New +$464K
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$447K 0.07%
+14,158
New +$429K
HPQ icon
257
HP
HPQ
$24.3B
$445K 0.07%
+39,469
New +$403K
SRV
258
NXG Cushing Midstream Energy Fund
SRV
$222M
$441K 0.07%
+2,743
New +$443K
FCX icon
259
Freeport-McMoran
FCX
$90.2B
$433K 0.07%
+15,664
New +$478K
RF icon
260
Regions Financial
RF
$26.2B
$423K 0.07%
+44,449
New +$387K
PAA icon
261
Plains All American Pipeline
PAA
$17.1B
$422K 0.07%
+7,554
New +$428K
FCF icon
262
First Commonwealth Financial
FCF
$2.12B
$419K 0.07%
+56,877
New +$407K
KMI icon
263
Kinder Morgan
KMI
$70.6B
$419K 0.07%
+10,966
New +$425K
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$417K 0.07%
+10,597
New +$436K
HES
265
DELISTED
Hess
HES
$413K 0.07%
+6,212
New +$430K
EMC
266
DELISTED
EMC CORPORATION
EMC
$412K 0.07%
+17,434
New +$411K
CMI icon
267
Cummins
CMI
$91.3B
$411K 0.07%
+3,786
New +$430K
NVO
268
Novo Nordisk
NVO
$220B
$410K 0.07%
+26,450
New +$440K
KYN icon
269
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$404K 0.07%
+10,385
New +$377K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$65.1B
$402K 0.07%
+9,211
New +$399K
HBI
271
DELISTED
Hanesbrands
HBI
$401K 0.07%
+31,204
New +$385K
VLO icon
272
Valero Energy
VLO
$90.5B
$401K 0.07%
+11,526
New +$439K
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$227B
$398K 0.07%
+11,191
New +$418K
ADI icon
274
Analog Devices
ADI
$181B
$396K 0.06%
+8,793
New +$396K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$391K 0.06%
+6,765
New +$392K
9 10
11
12 13

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.