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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
ADT
326
DELISTED
ADT Corp
ADT
$382K 0.05%
9,454
+4,050
+75% +$167K
FWONA icon
327
Liberty Media Series A
FWONA
$23.4B
$381K 0.05%
14,658
-45
-0.3% -$1.19K
CAH icon
328
Cardinal Health
CAH
$53.7B
$380K 0.05%
5,677
+1,566
+38% +$95.7K
LEG icon
329
Leggett & Platt
LEG
$1.4B
$379K 0.05%
12,247
+659
+6% +$19.6K
SBUX icon
330
Starbucks
SBUX
$119B
$378K 0.05%
9,646
+164
+2% +$6.49K
FDUS icon
331
Fidus Investment
FDUS
$759M
$377K 0.05%
17,343
– –
TRN icon
332
Trinity Industries
TRN
$2.92B
$376K 0.05%
19,202
-716
-4% -$13K
AEE icon
333
Ameren
AEE
$30.4B
$373K 0.05%
10,322
-419
-4% -$15K
SPLS
334
DELISTED
Staples Inc
SPLS
$372K 0.05%
23,386
+216
+0.9% +$3.37K
LEA icon
335
Lear
LEA
$7.39B
$365K 0.05%
4,507
-117
-3% -$9.15K
WOLF icon
336
Wolfspeed
WOLF
$1.04B
$364K 0.05%
5,814
+1,326
+30% +$81.9K
EWJ icon
337
iShares MSCI Japan ETF
EWJ
$21.2B
$363K 0.05%
7,486
+159
+2% +$7.58K
BGR icon
338
BlackRock Energy and Resources Trust
BGR
$410M
$362K 0.05%
14,910
+380
+3% +$9.87K
EMN icon
339
Eastman Chemical
EMN
$7.69B
$362K 0.05%
4,486
-179
-4% -$13.9K
NBH
340
Neuberger Municipal Fund Inc
NBH
$307M
$362K 0.05%
25,828
+700
+3% +$9.82K
LNCO
341
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$362K 0.05%
11,751
+3,590
+44% +$110K
CHKP icon
342
Check Point Software Technologies
CHKP
$14.3B
$361K 0.05%
5,601
-399
-7% -$24K
GEL icon
343
Genesis Energy
GEL
$1.82B
$360K 0.05%
6,848
-1,100
-14% -$55.7K
SSB icon
344
SouthState Bank Corp
SSB
$10.3B
$360K 0.05%
5,424
– –
RYN icon
345
Rayonier
RYN
$6.67B
$359K 0.05%
12,580
-1,650
-12% -$53.3K
TPR icon
346
Tapestry
TPR
$30.3B
$358K 0.05%
6,374
+148
+2% +$8K
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$358K 0.05%
1,943
+449
+30% +$86.5K
DOC icon
348
Healthpeak Properties
DOC
$15.5B
$357K 0.05%
10,793
-312
-3% -$11.1K
PCP
349
DELISTED
PRECISION CASTPARTS CORP
PCP
$356K 0.05%
1,321
-128
-9% -$32.2K
KSU
350
DELISTED
Kansas City Southern
KSU
$355K 0.05%
+2,861
New +$342K
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 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.