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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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$476K 0.07%
5,638
-245
-4% -$20.7K
NOC icon
252
Northrop Grumman
NOC
$76B
$472K 0.07%
4,958
+1,170
+31% +$108K
DHC
253
Diversified Healthcare Trust
DHC
$2.15B
$471K 0.07%
20,366
+828
+4% +$20K
MCHP icon
254
Microchip Technology
MCHP
$38.8B
$471K 0.07%
23,398
-1,504
-6% -$29.8K
DLN icon
255
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$470K 0.07%
15,350
-3,848
-20% -$119K
TOO
256
DELISTED
Teekay Offshore Partners L.P.
TOO
$469K 0.07%
14,045
-1,265
-8% -$41.4K
STX icon
257
Seagate
STX
$173B
$468K 0.07%
10,691
+349
+3% +$14.7K
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$463K 0.07%
14,294
+136
+1% +$4.6K
ETP
259
DELISTED
Energy Transfer Partners L.p.
ETP
$462K 0.07%
8,884
+25
+0.3% +$1.29K
EMC
260
DELISTED
EMC CORPORATION
EMC
$454K 0.07%
17,781
+347
+2% +$9.01K
LHX icon
261
L3Harris
LHX
$55.4B
$453K 0.07%
7,638
-115
-1% -$6.4K
ADI icon
262
Analog Devices
ADI
$172B
$450K 0.07%
9,557
+764
+9% +$36.5K
DEO icon
263
Diageo
DEO
$49.6B
$448K 0.07%
3,534
+192
+6% +$24K
TWX
264
DELISTED
Time Warner Inc
TWX
$445K 0.07%
7,065
-1,352
-16% -$80.9K
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$444K 0.07%
9,156
+1,546
+20% +$71K
DAL icon
266
Delta Air Lines
DAL
$56.7B
$442K 0.07%
18,738
+4,271
+30% +$89K
SRV
267
NXG Cushing Midstream Energy Fund
SRV
$211M
$438K 0.07%
2,743
– –
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$437K 0.07%
5,484
+873
+19% +$69.3K
KYN icon
269
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$435K 0.07%
12,135
+1,750
+17% +$63K
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$435K 0.07%
15,927
+4,024
+34% +$109K
BNY
271
Bank of New York Mellon
BNY
$103B
$433K 0.07%
14,330
+578
+4% +$17.7K
FCF icon
272
First Commonwealth Financial
FCF
$2.22B
$432K 0.07%
56,877
– –
IGIB icon
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$430K 0.07%
7,956
-1,400
-15% -$75.2K
RWR icon
274
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$428K 0.07%
5,874
-352
-6% -$26.4K
AJG icon
275
Arthur J. Gallagher & Co
AJG
$69.1B
$421K 0.06%
9,658
+447
+5% +$19.6K
9 10
11
12 13

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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.