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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
TEL icon
276
TE Connectivity
TEL
$60B
$472K 0.06%
8,566
+1,043
+14% +$54.9K
CBI
277
DELISTED
Chicago Bridge & Iron Nv
CBI
$472K 0.06%
5,671
+579
+11% +$43.9K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$69.1B
$469K 0.06%
10,017
+359
+4% +$16.7K
EXG icon
279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$465K 0.06%
46,433
+8,600
+23% +$84.4K
BR icon
280
Broadridge
BR
$18.4B
$464K 0.06%
11,731
+1,901
+19% +$68.7K
TAP icon
281
Molson Coors Class B
TAP
$8.02B
$464K 0.06%
8,261
+175
+2% +$9.36K
MEMP
282
DELISTED
Memorial Production Partners LP Common Units
MEMP
$464K 0.06%
21,161
+7,478
+55% +$154K
FITB
283
Fifth Third Bancorp
FITB
$51.3B
$459K 0.06%
21,853
+276
+1% +$5.41K
RF icon
284
Regions Financial
RF
$26.4B
$453K 0.06%
45,874
+375
+0.8% +$3.61K
IEX icon
285
IDEX
IEX
$17B
$452K 0.06%
6,119
+400
+7% +$27.8K
TEVA icon
286
Teva Pharmaceuticals
TEVA
$40.4B
$452K 0.06%
11,286
+3,612
+47% +$142K
NFG icon
287
National Fuel Gas
NFG
$7.69B
$445K 0.06%
6,240
+429
+7% +$29.8K
BFH icon
288
Bread Financial
BFH
$4.32B
$442K 0.06%
2,108
-89
-4% -$17K
CLH icon
289
Clean Harbors
CLH
$17.2B
$441K 0.06%
7,368
+1,517
+26% +$87.5K
SRV
290
NXG Cushing Midstream Energy Fund
SRV
$211M
$440K 0.06%
2,743
– –
GLW icon
291
Corning
GLW
$107B
$438K 0.06%
24,570
+1,971
+9% +$32.5K
WHR icon
292
Whirlpool
WHR
$2.49B
$435K 0.06%
2,777
-66
-2% -$9.68K
ADI icon
293
Analog Devices
ADI
$172B
$432K 0.06%
8,497
-1,060
-11% -$51.6K
IVE icon
294
iShares S&P 500 Value ETF
IVE
$49.1B
$430K 0.06%
5,037
-1,469
-23% -$121K
DTV
295
DELISTED
DIRECTV COM STK (DE)
DTV
$430K 0.06%
6,229
-242
-4% -$15.5K
ETP
296
DELISTED
Energy Transfer Partners L.p.
ETP
$430K 0.06%
7,519
-1,365
-15% -$72.4K
JAH
297
DELISTED
JARDEN CORPORATION
JAH
$426K 0.06%
10,400
-123
-1% -$4.46K
FNX icon
298
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$422K 0.06%
8,364
+1,533
+22% +$73.7K
DVN icon
299
Devon Energy
DVN
$51.3B
$421K 0.06%
6,807
+7
+0.1% +$429
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$421K 0.06%
3,889
+110
+3% +$12K
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 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.