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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
CHKP icon
326
Check Point Software Technologies
CHKP
$14.3B
$339K 0.05%
6,000
+689
+13% +$38.7K
TPR icon
327
Tapestry
TPR
$30.3B
$339K 0.05%
6,226
+2,183
+54% +$120K
JAH
328
DELISTED
JARDEN CORPORATION
JAH
$339K 0.05%
10,523
+2,253
+27% +$69.5K
FDUS icon
329
Fidus Investment
FDUS
$759M
$337K 0.05%
17,343
+2,380
+16% +$45.7K
NFX
330
DELISTED
Newfield Exploration
NFX
$337K 0.05%
12,303
+1,194
+11% +$29.9K
AMT icon
331
American Tower
AMT
$83.5B
$333K 0.05%
4,503
+179
+4% +$12.9K
LEA icon
332
Lear
LEA
$7.39B
$331K 0.05%
4,624
-21
-0.5% -$1.45K
SWK icon
333
Stanley Black & Decker
SWK
$14.5B
$331K 0.05%
3,659
-28
-0.8% -$2.4K
GLW icon
334
Corning
GLW
$107B
$330K 0.05%
22,599
+6,860
+44% +$102K
PCP
335
DELISTED
PRECISION CASTPARTS CORP
PCP
$330K 0.05%
1,449
-56
-4% -$12.6K
FLR icon
336
Fluor
FLR
$6.54B
$326K 0.05%
4,594
+549
+14% +$35.6K
TRN icon
337
Trinity Industries
TRN
$2.92B
$325K 0.05%
19,918
+597
+3% +$8.82K
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$324K 0.05%
2,144
– –
PHO icon
339
Invesco Water Resources ETF
PHO
$2.03B
$320K 0.05%
13,381
+200
+2% +$4.61K
DLTR icon
340
Dollar Tree
DLTR
$24.8B
$319K 0.05%
+5,582
New +$301K
MCK icon
341
McKesson
MCK
$104B
$319K 0.05%
2,486
+20
+0.8% +$2.46K
UHS icon
342
Universal Health Services
UHS
$10.2B
$319K 0.05%
4,264
+41
+1% +$2.86K
PLL
343
DELISTED
PALL CORP
PLL
$318K 0.05%
4,130
-32
-0.8% -$2.29K
BKLN icon
344
Invesco Senior Loan ETF
BKLN
$6.96B
$317K 0.05%
12,864
+404
+3% +$10K
PBCT
345
DELISTED
People's United Financial Inc
PBCT
$316K 0.05%
22,003
-1,217
-5% -$18K
TAL
346
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$315K 0.05%
6,736
+1,134
+20% +$49K
FNX icon
347
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$314K 0.05%
+6,831
New +$305K
XLP icon
348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$314K 0.05%
7,896
– –
BR icon
349
Broadridge
BR
$18.4B
$312K 0.05%
9,830
+1,215
+14% +$36.1K
WFT
350
DELISTED
Weatherford International plc
WFT
$311K 0.05%
20,274
-550
-3% -$8.07K
12 13
14
15 16

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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.