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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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$81.3B
$278K 0.05%
+4,920
New +$278K
LNCO
352
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$278K 0.05%
+7,461
New +$291K
CCI icon
353
Crown Castle
CCI
$32.4B
$277K 0.05%
+3,821
New +$280K
HCR
354
DELISTED
Hi-Crush Inc. Common Stock
HCR
$277K 0.05%
+11,758
New +$239K
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$276K 0.05%
+4,470
New +$289K
PLL
356
DELISTED
PALL CORP
PLL
$276K 0.05%
+4,162
New +$281K
EXG icon
357
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$275K 0.05%
+29,693
New +$282K
FTR
358
DELISTED
Frontier Communications Corp.
FTR
$275K 0.05%
+4,534
New +$281K
CNC icon
359
Centene
CNC
$31.6B
$272K 0.04%
+20,780
New +$252K
PARA
360
DELISTED
Paramount Global Class B
PARA
$272K 0.04%
+5,547
New +$253K
DAL icon
361
Delta Air Lines
DAL
$57B
$270K 0.04%
+14,467
New +$251K
UNM icon
362
Unum
UNM
$13.8B
$268K 0.04%
+9,124
New +$254K
CHL
363
DELISTED
China Mobile Limited
CHL
$268K 0.04%
+5,182
New +$274K
TRN icon
364
Trinity Industries
TRN
$2.95B
$267K 0.04%
+19,321
New +$282K
EWC icon
365
iShares MSCI Canada ETF
EWC
$6.13B
$266K 0.04%
+10,180
New +$280K
PSA icon
366
Public Storage
PSA
$60.5B
$266K 0.04%
+1,737
New +$274K
ICE icon
367
Intercontinental Exchange
ICE
$84.1B
$265K 0.04%
+7,445
New +$250K
NFX
368
DELISTED
Newfield Exploration
NFX
$265K 0.04%
+11,109
New +$254K
CHKP icon
369
Check Point Software Technologies
CHKP
$13.6B
$264K 0.04%
+5,311
New +$256K
ETG
370
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$264K 0.04%
+17,485
New +$275K
DMF
371
DELISTED
BNY Mellon Municipal Income
DMF
$263K 0.04%
+28,164
New +$288K
KSS icon
372
Kohl's
KSS
$2.1B
$263K 0.04%
+5,202
New +$258K
POT
373
DELISTED
Potash Corp Of Saskatchewan
POT
$263K 0.04%
+6,915
New +$283K
STON
374
DELISTED
StoneMor Inc.
STON
$261K 0.04%
+10,391
New +$269K
TM icon
375
Toyota
TM
$216B
$258K 0.04%
+2,140
New +$250K
13 14
15
16 17

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ECU
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SI
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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.