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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
RF icon
276
Regions Financial
RF
$26.5B
$421K 0.06%
45,499
+1,050
+2% +$10.3K
KMI icon
277
Kinder Morgan
KMI
$70.8B
$420K 0.06%
11,792
+826
+8% +$31K
META icon
278
Meta Platforms (Facebook)
META
$1.5T
$420K 0.06%
+8,375
New +$312K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.6B
$416K 0.06%
5,175
+832
+19% +$66.6K
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$416K 0.06%
4,076
-278
-6% -$28.1K
WHR icon
281
Whirlpool
WHR
$2.45B
$416K 0.06%
+2,843
New +$376K
DOC icon
282
Healthpeak Properties
DOC
$15.6B
$414K 0.06%
11,105
-387
-3% -$15.1K
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$412K 0.06%
3,779
+638
+20% +$69.2K
QVCGA
284
DELISTED
QVC Group Inc Series A
QVCGA
$407K 0.06%
423
+15
+4% +$14.6K
ETP
285
DELISTED
Energy Transfer Partners, L.P.
ETP
$407K 0.06%
+12,240
New +$391K
TAP icon
286
Molson Coors Class B
TAP
$8.11B
$405K 0.06%
8,086
+334
+4% +$16.8K
ET icon
287
Energy Transfer Partners
ET
$69.5B
$402K 0.06%
24,472
-400
-2% -$6.36K
NFG icon
288
National Fuel Gas
NFG
$7.76B
$399K 0.06%
5,811
+1,411
+32% +$91.8K
GEL icon
289
Genesis Energy
GEL
$1.86B
$398K 0.06%
+7,948
New +$400K
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
$396K 0.06%
10,492
-105
-1% -$4.15K
DVN icon
291
Devon Energy
DVN
$51B
$393K 0.06%
6,800
+826
+14% +$47.2K
KSS icon
292
Kohl's
KSS
$2.12B
$393K 0.06%
7,592
+2,390
+46% +$125K
HPQ icon
293
HP
HPQ
$26.1B
$391K 0.06%
41,072
+1,603
+4% +$17.7K
FITB
294
Fifth Third Bancorp
FITB
$51.7B
$389K 0.06%
21,577
+189
+0.9% +$3.56K
TEL icon
295
TE Connectivity
TEL
$60B
$389K 0.06%
7,523
+125
+2% +$6.26K
DTV
296
DELISTED
DIRECTV COM STK (DE)
DTV
$387K 0.06%
6,471
+713
+12% +$43.9K
FWONA icon
297
Liberty Media Series A
FWONA
$23.4B
$384K 0.06%
14,703
+681
+5% +$17.1K
VLO icon
298
Valero Energy
VLO
$89.7B
$384K 0.06%
11,240
-286
-2% -$10.1K
URS
299
DELISTED
URS CORP
URS
$384K 0.06%
7,138
+394
+6% +$19.5K
KEY icon
300
KeyCorp
KEY
$24B
$381K 0.06%
33,447
+4,765
+17% +$56.9K
10 11
12
13 14

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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.