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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
NLY icon
301
Annaly Capital Management
NLY
$16.9B
$337K 0.06%
+6,700
New +$392K
PDP icon
302
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$337K 0.06%
+10,788
New +$340K
PID icon
303
Invesco International Dividend Achievers ETF
PID
$919M
$337K 0.06%
+20,575
New +$350K
TEL icon
304
TE Connectivity
TEL
$60.2B
$337K 0.06%
+7,398
New +$324K
VO icon
305
Vanguard Mid-Cap ETF
VO
$107B
$337K 0.06%
+14,160
New +$336K
FRX
306
DELISTED
FOREST LABORATORIES INC
FRX
$337K 0.06%
+8,209
New +$317K
WPC icon
307
W.P. Carey
WPC
$17B
$335K 0.05%
+5,163
New +$351K
ZBH icon
308
Zimmer Biomet
ZBH
$17.8B
$334K 0.05%
+4,587
New +$343K
NNN icon
309
NNN REIT
NNN
$9.36B
$327K 0.05%
+9,502
New +$357K
PCY icon
310
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$325K 0.05%
+11,903
New +$353K
SBUX icon
311
Starbucks
SBUX
$118B
$321K 0.05%
+9,782
New +$304K
SHW icon
312
Sherwin-Williams
SHW
$80.7B
$321K 0.05%
+5,469
New +$330K
M icon
313
Macy's
M
$6.57B
$320K 0.05%
+6,662
New +$309K
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$320K 0.05%
+7,610
New +$337K
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$319K 0.05%
+2,144
New +$320K
URS
316
DELISTED
URS CORP
URS
$319K 0.05%
+6,744
New +$312K
AMT icon
317
American Tower
AMT
$77.7B
$316K 0.05%
+4,324
New +$344K
FWONA icon
318
Liberty Media Series A
FWONA
$22.6B
$316K 0.05%
+14,022
New +$297K
KEY icon
319
KeyCorp
KEY
$24.1B
$316K 0.05%
+28,682
New +$295K
SBH icon
320
Sally Beauty Holdings
SBH
$1.43B
$316K 0.05%
+10,163
New +$307K
TEVA icon
321
Teva Pharmaceuticals
TEVA
$36.2B
$315K 0.05%
+8,040
New +$313K
IEX icon
322
IDEX
IEX
$16.6B
$314K 0.05%
+5,839
New +$311K
NOC icon
323
Northrop Grumman
NOC
$77.8B
$313K 0.05%
+3,788
New +$295K
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$313K 0.05%
+7,896
New +$321K
BKNG icon
325
Booking.com
BKNG
$145B
$310K 0.05%
+9,375
New +$286K
11 12
13
14 15

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.