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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
BCE icon
251
BCE
BCE
$20.8B
$549K 0.07%
12,668
+607
+5% +$26.4K
ET icon
252
Energy Transfer Partners
ET
$69.5B
$541K 0.07%
26,480
+2,008
+8% +$36.1K
DLN icon
253
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$540K 0.07%
16,214
+864
+6% +$27.8K
WMB icon
254
Williams Companies
WMB
$85.8B
$536K 0.07%
13,891
+8,004
+136% +$288K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$534K 0.07%
8,129
-1,246
-13% -$79.3K
DEO icon
256
Diageo
DEO
$49.6B
$533K 0.07%
4,029
+495
+14% +$63.2K
KR icon
257
Kroger
KR
$36.7B
$533K 0.07%
26,986
+732
+3% +$15.1K
MCK icon
258
McKesson
MCK
$104B
$524K 0.07%
3,247
+761
+31% +$117K
DAL icon
259
Delta Air Lines
DAL
$56.7B
$523K 0.07%
19,037
+299
+2% +$8.03K
LHX icon
260
L3Harris
LHX
$55.4B
$519K 0.07%
7,436
-202
-3% -$12.8K
ASH icon
261
Ashland
ASH
$3.34B
$511K 0.07%
10,753
-3,056
-22% -$137K
RCI icon
262
Rogers Communications
RCI
$18.8B
$508K 0.07%
11,224
-121
-1% -$5.39K
FCF icon
263
First Commonwealth Financial
FCF
$2.22B
$502K 0.07%
56,877
– –
HPQ icon
264
HP
HPQ
$26B
$501K 0.07%
39,449
-1,623
-4% -$18.6K
DHR icon
265
Danaher
DHR
$138B
$497K 0.07%
9,585
-1,236
-11% -$60.8K
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$496K 0.07%
3,000
+856
+40% +$135K
KEY icon
267
KeyCorp
KEY
$23.8B
$496K 0.07%
36,943
+3,496
+10% +$44.2K
HES
268
DELISTED
Hess
HES
$491K 0.06%
5,923
-434
-7% -$35.2K
DAR icon
269
Darling Ingredients
DAR
$9.32B
$488K 0.06%
23,370
+9,700
+71% +$207K
EBAY icon
270
eBay
EBAY
$51.2B
$488K 0.06%
21,113
-3,003
-12% -$66.5K
AAXJ icon
271
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$485K 0.06%
8,038
-415
-5% -$24.9K
KYN icon
272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$483K 0.06%
12,135
– –
BNY
273
Bank of New York Mellon
BNY
$103B
$478K 0.06%
13,684
-646
-5% -$21K
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$476K 0.06%
5,638
– –
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$474K 0.06%
5,935
+451
+8% +$36.1K
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
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.