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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
KEX icon
376
Kirby Corp
KEX
$7.75B
$256K 0.04%
+3,219
New +$248K
NOV icon
377
NOV
NOV
$7.41B
$256K 0.04%
+4,135
New +$255K
NFG icon
378
National Fuel Gas
NFG
$7.7B
$255K 0.04%
+4,400
New +$268K
WDC icon
379
Western Digital
WDC
$172B
$255K 0.04%
+5,432
New +$238K
COR icon
380
Cencora
COR
$60.7B
$253K 0.04%
+4,528
New +$246K
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$122B
$253K 0.04%
+3,167
New +$233K
EMD
382
Western Asset Emerging Markets Debt Fund
EMD
$613M
$252K 0.04%
+13,679
New +$282K
HCC
383
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$252K 0.04%
+5,854
New +$249K
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$250K 0.04%
+5,656
New +$265K
TGP
385
DELISTED
Teekay LNG Partners L.P.
TGP
$245K 0.04%
+5,600
New +$237K
OGE icon
386
OGE Energy
OGE
$10.2B
$244K 0.04%
+7,160
New +$249K
TAL
387
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$244K 0.04%
+5,602
New +$237K
AUB icon
388
Atlantic Union Bankshares
AUB
$6.01B
$243K 0.04%
+11,797
New +$230K
BWX icon
389
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$242K 0.04%
+8,576
New +$250K
JAH
390
DELISTED
JARDEN CORPORATION
JAH
$241K 0.04%
+8,270
New +$248K
BGC icon
391
BGC Group
BGC
$5.6B
$240K 0.04%
+63,211
New +$230K
FLR icon
392
Fluor
FLR
$7.2B
$240K 0.04%
+4,045
New +$246K
TUP
393
DELISTED
Tupperware Brands Corporation
TUP
$240K 0.04%
+3,080
New +$249K
ICF icon
394
iShares Select U.S. REIT ETF
ICF
$2.12B
$239K 0.04%
+5,912
New +$251K
YUM icon
395
Yum! Brands
YUM
$41B
$239K 0.04%
+4,806
New +$238K
KTF
396
DWS Municipal Income Trust
KTF
$347M
$238K 0.04%
+18,411
New +$259K
MD icon
397
Pediatrix Medical
MD
$2.14B
$238K 0.04%
+5,200
New +$233K
SH icon
398
ProShares Short S&P500
SH
$915M
$238K 0.04%
+1,000
New +$238K
BEAM
399
DELISTED
BEAM INC COM STK (DE)
BEAM
$238K 0.04%
+3,776
New +$245K
MQY icon
400
BlackRock MuniYield Quality Fund
MQY
$809M
$237K 0.04%
+15,330
New +$251K
14 15
16
17 18

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 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.