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
RQI icon
351
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$354K 0.05%
37,423
– –
DXJ icon
352
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$353K 0.05%
+6,959
New +$338K
PHO icon
353
Invesco Water Resources ETF
PHO
$2.03B
$351K 0.05%
13,381
– –
MS icon
354
Morgan Stanley
MS
$319B
$349K 0.05%
11,150
+1,987
+22% +$59.1K
TM icon
355
Toyota
TM
$228B
$349K 0.05%
2,866
-112
-4% -$14.1K
PBCT
356
DELISTED
People's United Financial Inc
PBCT
$349K 0.05%
23,079
+1,076
+5% +$15.8K
TDW icon
357
Tidewater
TDW
$3.63B
$348K 0.05%
182
+23
+14% +$43.7K
TT icon
358
Trane Technologies
TT
$98.8B
$348K 0.05%
5,649
-20,731
-79% -$1.14M
ETP
359
DELISTED
Energy Transfer Partners, L.P.
ETP
$348K 0.05%
9,240
-3,000
-25% -$104K
ADSK icon
360
Autodesk
ADSK
$51.8B
$345K 0.05%
6,844
+1,184
+21% +$51.9K
POT
361
DELISTED
Potash Corp Of Saskatchewan
POT
$343K 0.05%
10,394
+3,353
+48% +$107K
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$342K 0.04%
18,014
+3,700
+26% +$70.8K
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$338K 0.04%
3,165
+502
+19% +$50.2K
PCL
364
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$337K 0.04%
7,236
-600
-8% -$27.5K
CNC icon
365
Centene
CNC
$30.5B
$336K 0.04%
22,820
+4,276
+23% +$63.9K
BIDU icon
366
Baidu
BIDU
$35.7B
$335K 0.04%
1,881
+117
+7% +$18.9K
UHS icon
367
Universal Health Services
UHS
$10.2B
$332K 0.04%
4,088
-176
-4% -$14.1K
NFX
368
DELISTED
Newfield Exploration
NFX
$330K 0.04%
13,399
+1,096
+9% +$30.7K
HIX
369
Western Asset High Income Fund II
HIX
$347M
$329K 0.04%
+36,500
New +$337K
BRCM
370
DELISTED
BROADCOM CORP CL-A
BRCM
$329K 0.04%
11,086
+1,925
+21% +$52.4K
PII icon
371
Polaris
PII
$3.83B
$328K 0.04%
2,249
+622
+38% +$83.3K
KEX icon
372
Kirby Corp
KEX
$7.01B
$327K 0.04%
3,291
+115
+4% +$10.6K
IJJ icon
373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$326K 0.04%
5,598
-894
-14% -$50.3K
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$326K 0.04%
7,590
-306
-4% -$12.9K
VB icon
375
Vanguard Small-Cap ETF
VB
$78.9B
$324K 0.04%
2,941
+284
+11% +$30.2K
13 14
15
16 17

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.