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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
TM icon
301
Toyota
TM
$229B
$381K 0.06%
2,978
+838
+39% +$107K
FAX
302
abrdn Asia-Pacific Income Fund
FAX
$592M
$380K 0.06%
10,435
+1,136
+12% +$41.5K
BGR icon
303
BlackRock Energy and Resources Trust
BGR
$410M
$375K 0.06%
14,530
-600
-4% -$15.4K
AEE icon
304
Ameren
AEE
$30.8B
$374K 0.06%
10,741
+4,822
+81% +$167K
IEX icon
305
IDEX
IEX
$17.1B
$373K 0.06%
5,719
-120
-2% -$7.25K
BFH icon
306
Bread Financial
BFH
$4.41B
$371K 0.06%
2,197
+230
+12% +$36.5K
IBB icon
307
iShares Biotechnology ETF
IBB
$9.44B
$367K 0.06%
5,250
– –
PCL
308
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$367K 0.06%
7,836
-46
-0.6% -$2.15K
RQI icon
309
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$365K 0.06%
37,423
-6,054
-14% -$62.1K
EMN icon
310
Eastman Chemical
EMN
$7.67B
$364K 0.06%
4,665
+535
+13% +$41.2K
SBUX icon
311
Starbucks
SBUX
$119B
$364K 0.06%
9,482
-300
-3% -$10.8K
VO icon
312
Vanguard Mid-Cap ETF
VO
$106B
$363K 0.06%
14,160
– –
ZBH icon
313
Zimmer Biomet
ZBH
$18.7B
$362K 0.06%
4,541
-46
-1% -$3.62K
EXG icon
314
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$355K 0.05%
37,833
+8,140
+27% +$77.5K
AGCO icon
315
AGCO
AGCO
$8.43B
$352K 0.05%
5,823
+184
+3% +$10.4K
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$351K 0.05%
6,492
-618
-9% -$33K
NBH
317
Neuberger Municipal Fund Inc
NBH
$308M
$351K 0.05%
25,128
– –
EWJ icon
318
iShares MSCI Japan ETF
EWJ
$21.2B
$350K 0.05%
+7,327
New +$339K
PID icon
319
Invesco International Dividend Achievers ETF
PID
$936M
$350K 0.05%
20,235
-340
-2% -$5.77K
LEG icon
320
Leggett & Platt
LEG
$1.4B
$349K 0.05%
11,588
+187
+2% +$5.74K
TE
321
DELISTED
TECO ENERGY INC
TE
$348K 0.05%
21,090
+994
+5% +$16.9K
FRX
322
DELISTED
FOREST LABORATORIES INC
FRX
$347K 0.05%
8,117
-92
-1% -$4K
CBI
323
DELISTED
Chicago Bridge & Iron Nv
CBI
$345K 0.05%
5,092
+347
+7% +$21.4K
CLH icon
324
Clean Harbors
CLH
$17.2B
$343K 0.05%
+5,851
New +$327K
SPLS
325
DELISTED
Staples Inc
SPLS
$340K 0.05%
23,170
+1,084
+5% +$17K
11 12
13
14 15

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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.