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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
AMG icon
351
Affiliated Managers Group
AMG
$9.51B
$310K 0.05%
1,695
-1,329
-44% -$236K
ICE icon
352
Intercontinental Exchange
ICE
$87.2B
$310K 0.05%
8,550
+1,105
+15% +$40K
WPC icon
353
W.P. Carey
WPC
$16.6B
$310K 0.05%
4,893
-270
-5% -$17.8K
BKNG icon
354
Booking.com
BKNG
$156B
$306K 0.05%
7,575
-1,800
-19% -$67.3K
EEP
355
DELISTED
Enbridge Energy Partners
EEP
$305K 0.05%
10,013
– –
TDW icon
356
Tidewater
TDW
$3.63B
$304K 0.05%
+159
New +$296K
EFG icon
357
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$303K 0.05%
4,460
-10
-0.2% -$657
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$303K 0.05%
8,732
-120
-1% -$4.08K
SHW icon
359
Sherwin-Williams
SHW
$84.8B
$302K 0.05%
4,977
-492
-9% -$28.9K
SSB icon
360
SouthState Bank Corp
SSB
$10.3B
$300K 0.05%
+5,424
New +$297K
WDC icon
361
Western Digital
WDC
$159B
$300K 0.05%
6,260
+828
+15% +$40.9K
AET
362
DELISTED
Aetna Inc
AET
$300K 0.05%
4,685
-57
-1% -$3.65K
PDP icon
363
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$298K 0.05%
8,797
-1,991
-18% -$65.6K
APD icon
364
Air Products & Chemicals
APD
$65.5B
$297K 0.05%
3,014
+646
+27% +$61.4K
VXF icon
365
Vanguard Extended Market ETF
VXF
$30B
$297K 0.05%
+3,855
New +$288K
CNC icon
366
Centene
CNC
$30.5B
$296K 0.05%
18,544
-2,236
-11% -$32.2K
EWC icon
367
iShares MSCI Canada ETF
EWC
$6.12B
$293K 0.05%
10,340
+160
+2% +$4.43K
DAR icon
368
Darling Ingredients
DAR
$9.32B
$290K 0.04%
13,670
+1,470
+12% +$30K
TEVA icon
369
Teva Pharmaceuticals
TEVA
$40.4B
$290K 0.04%
7,674
-366
-5% -$14.3K
CHL
370
DELISTED
China Mobile Limited
CHL
$289K 0.04%
5,125
-57
-1% -$3.08K
THO icon
371
Thor Industries
THO
$4.06B
$288K 0.04%
4,971
+371
+8% +$19.7K
VV icon
372
Vanguard Large-Cap ETF
VV
$51.2B
$286K 0.04%
3,700
-379
-9% -$29.1K
MEMP
373
DELISTED
Memorial Production Partners LP Common Units
MEMP
$285K 0.04%
+13,683
New +$278K
EQR icon
374
Equity Residential
EQR
$25.8B
$283K 0.04%
+5,274
New +$291K
FDL icon
375
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$283K 0.04%
13,571
+3,590
+36% +$75.8K
13 14
15
16 17

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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.