We are live on ! Find out more
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
URS
301
DELISTED
URS CORP
URS
$420K 0.06%
7,919
+781
+11% +$41.1K
FLR icon
302
Fluor
FLR
$6.54B
$417K 0.05%
5,201
+607
+13% +$46.4K
ZBH icon
303
Zimmer Biomet
ZBH
$18.8B
$417K 0.05%
4,608
+67
+1% +$5.8K
AGCO icon
304
AGCO
AGCO
$8.41B
$415K 0.05%
7,003
+1,180
+20% +$70.3K
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$44.7B
$414K 0.05%
5,175
– –
TE
306
DELISTED
TECO ENERGY INC
TE
$412K 0.05%
23,859
+2,769
+13% +$47.3K
AMT icon
307
American Tower
AMT
$83.5B
$411K 0.05%
5,148
+645
+14% +$50.1K
DLR icon
308
Digital Realty Trust
DLR
$69.6B
$411K 0.05%
8,376
-17,870
-68% -$888K
UN
309
DELISTED
Unilever NV New York Registry Shares
UN
$410K 0.05%
10,188
-304
-3% -$11.8K
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$405K 0.05%
4,076
– –
PLL
311
DELISTED
PALL CORP
PLL
$402K 0.05%
4,720
+590
+14% +$47.9K
WDC icon
312
Western Digital
WDC
$159B
$401K 0.05%
6,312
+52
+0.8% +$2.9K
AMG icon
313
Affiliated Managers Group
AMG
$9.51B
$397K 0.05%
1,831
+136
+8% +$27.1K
BKNG icon
314
Booking.com
BKNG
$156B
$397K 0.05%
8,525
+950
+13% +$42.3K
RWR icon
315
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$396K 0.05%
5,556
-318
-5% -$23.4K
IGIB icon
316
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$393K 0.05%
7,292
-664
-8% -$35.9K
DHC
317
Diversified Healthcare Trust
DHC
$2.15B
$391K 0.05%
17,760
-2,606
-13% -$60.3K
KMI icon
318
Kinder Morgan
KMI
$70.9B
$391K 0.05%
10,867
-925
-8% -$32.4K
VO icon
319
Vanguard Mid-Cap ETF
VO
$106B
$390K 0.05%
14,160
– –
FE icon
320
FirstEnergy
FE
$28.4B
$388K 0.05%
11,772
-7,885
-40% -$278K
IBB icon
321
iShares Biotechnology ETF
IBB
$9.45B
$386K 0.05%
5,100
-150
-3% -$10.6K
TAL
322
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$386K 0.05%
6,729
-7
-0.1% -$360
FAX
323
abrdn Asia-Pacific Income Fund
FAX
$592M
$385K 0.05%
11,135
+700
+7% +$25.7K
PRE
324
DELISTED
PARTNERRE LTD
PRE
$384K 0.05%
3,644
+1,014
+39% +$99.7K
WFT
325
DELISTED
Weatherford International plc
WFT
$383K 0.05%
24,724
+4,450
+22% +$70.7K
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 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.