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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
+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
AET
376
DELISTED
Aetna Inc
AET
$323K 0.04%
4,707
+22
+0.5% +$1.44K
PARA
377
DELISTED
Paramount Global Class B
PARA
$321K 0.04%
5,033
+22
+0.4% +$1.29K
SNDK
378
DELISTED
SANDISK CORP
SNDK
$321K 0.04%
4,545
+792
+21% +$53.4K
APD icon
379
Air Products & Chemicals
APD
$65.5B
$318K 0.04%
3,082
+68
+2% +$6.86K
TKR icon
380
Timken Company
TKR
$9.19B
$318K 0.04%
8,056
+2,559
+47% +$99.9K
MIDD icon
381
Middleby
MIDD
$6.01B
$316K 0.04%
3,951
-39
-1% -$2.89K
TGP
382
DELISTED
Teekay LNG Partners L.P.
TGP
$312K 0.04%
7,310
+1,360
+23% +$55.8K
THO icon
383
Thor Industries
THO
$4.06B
$311K 0.04%
5,633
+662
+13% +$36.5K
BBVA icon
384
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$310K 0.04%
26,299
+256
+1% +$2.86K
IRM icon
385
Iron Mountain
IRM
$35.9B
$309K 0.04%
11,015
+671
+6% +$17.2K
AA icon
386
Alcoa
AA
$11.3B
$308K 0.04%
12,030
+213
+2% +$4.72K
TUP
387
DELISTED
Tupperware Brands Corporation
TUP
$307K 0.04%
3,245
+256
+9% +$23.2K
COR icon
388
Cencora
COR
$62B
$305K 0.04%
4,349
+70
+2% +$4.7K
EFG icon
389
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$304K 0.04%
4,260
-200
-4% -$13.9K
WY icon
390
Weyerhaeuser
WY
$17.6B
$304K 0.04%
9,638
+1,132
+13% +$33.9K
CAJ
391
DELISTED
Canon, Inc.
CAJ
$304K 0.04%
+9,510
New +$304K
PID icon
392
Invesco International Dividend Achievers ETF
PID
$936M
$303K 0.04%
16,415
-3,820
-19% -$67.9K
KMR
393
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$303K 0.04%
4,283
+488
+13% +$34K
VV icon
394
Vanguard Large-Cap ETF
VV
$51.2B
$302K 0.04%
3,564
-136
-4% -$11.1K
PCY icon
395
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$301K 0.04%
11,137
-4,790
-30% -$131K
SWK icon
396
Stanley Black & Decker
SWK
$14.5B
$301K 0.04%
3,731
+72
+2% +$5.89K
FDL icon
397
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$298K 0.04%
13,571
– –
TRI icon
398
Thomson Reuters
TRI
$46.4B
$298K 0.04%
6,777
+198
+3% +$8.45K
OA
399
DELISTED
Orbital ATK, Inc.
OA
$297K 0.04%
2,447
-94
-4% -$10.6K
ETG
400
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$296K 0.04%
17,485
– –
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 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.