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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
NOV icon
376
NOV
NOV
$6.84B
$283K 0.04%
4,006
-129
-3% -$8.63K
VYM icon
377
Vanguard High Dividend Yield ETF
VYM
$80.8B
$283K 0.04%
4,920
– –
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$282K 0.04%
+1,494
New +$254K
PSA icon
379
Public Storage
PSA
$61.6B
$279K 0.04%
1,740
+3
+0.2% +$475
AGNC icon
380
AGNC Investment
AGNC
$12.7B
$278K 0.04%
+12,286
New +$277K
MIDD icon
381
Middleby
MIDD
$6.01B
$278K 0.04%
3,990
-123
-3% -$7.9K
AUB icon
382
Atlantic Union Bankshares
AUB
$6.05B
$276K 0.04%
11,797
– –
BBVA icon
383
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$276K 0.04%
26,043
-89
-0.3% -$821
PARA
384
DELISTED
Paramount Global Class B
PARA
$276K 0.04%
5,011
-536
-10% -$28.5K
CCI icon
385
Crown Castle
CCI
$34.6B
$275K 0.04%
3,765
-56
-1% -$4.01K
KEX icon
386
Kirby Corp
KEX
$7.02B
$275K 0.04%
3,176
-43
-1% -$3.61K
BMR
387
DELISTED
BIOMED REALTY TRUST INC
BMR
$275K 0.04%
14,753
+765
+5% +$15K
OCSL icon
388
Oaktree Specialty Lending
OCSL
$1.05B
$274K 0.04%
8,874
+2,450
+38% +$77.8K
BIDU icon
389
Baidu
BIDU
$35.7B
$273K 0.04%
+1,764
New +$227K
ETG
390
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$273K 0.04%
17,485
– –
SBH icon
391
Sally Beauty Holdings
SBH
$1.47B
$273K 0.04%
10,443
+280
+3% +$7.85K
FTR
392
DELISTED
Frontier Communications Corp.
FTR
$273K 0.04%
4,362
-172
-4% -$11.2K
VB icon
393
Vanguard Small-Cap ETF
VB
$78.9B
$272K 0.04%
+2,657
New +$265K
NNN icon
394
NNN REIT
NNN
$9.3B
$271K 0.04%
8,529
-973
-10% -$32.4K
WOLF icon
395
Wolfspeed
WOLF
$1.04B
$270K 0.04%
4,488
-25
-0.6% -$1.59K
GAP
396
The Gap Inc
GAP
$7.3B
$270K 0.04%
6,713
-373
-5% -$16.1K
K
397
DELISTED
Kellanova
K
$268K 0.04%
4,859
-96
-2% -$5.73K
TRI icon
398
Thomson Reuters
TRI
$46.4B
$268K 0.04%
+6,579
New +$262K
STT icon
399
State Street
STT
$48.4B
$267K 0.04%
4,054
+474
+13% +$32.4K
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$267K 0.04%
14,314
-766
-5% -$14.6K
14 15
16
17 18

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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.