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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
SNDK
401
DELISTED
SANDISK CORP
SNDK
$237K 0.04%
+3,872
New +$221K
MNP
402
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$236K 0.04%
+15,787
New +$254K
BRCM
403
DELISTED
BROADCOM CORP CL-A
BRCM
$235K 0.04%
+6,964
New +$242K
FNB icon
404
FNB Corp
FNB
$6.71B
$234K 0.04%
+19,382
New +$224K
MIDD icon
405
Middleby
MIDD
$6.15B
$234K 0.04%
+4,113
New +$216K
WEC icon
406
WEC Energy
WEC
$37.1B
$234K 0.04%
+5,712
New +$242K
STT icon
407
State Street
STT
$50.7B
$233K 0.04%
+3,580
New +$223K
JGT
408
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$233K 0.04%
+20,810
New +$259K
HSY icon
409
Hershey
HSY
$36.6B
$232K 0.04%
+2,600
New +$230K
IWP icon
410
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$232K 0.04%
+6,460
New +$231K
TPR icon
411
Tapestry
TPR
$29.8B
$231K 0.04%
+4,043
New +$227K
BR icon
412
Broadridge
BR
$17.7B
$229K 0.04%
+8,615
New +$222K
DAR icon
413
Darling Ingredients
DAR
$9.62B
$228K 0.04%
+12,200
New +$226K
SCHW
414
Charles Schwab
SCHW
$181B
$228K 0.04%
+10,734
New +$198K
EPC icon
415
Edgewell Personal Care
EPC
$1.28B
$227K 0.04%
+3,051
New +$222K
SPH icon
416
Suburban Propane Partners
SPH
$1.21B
$226K 0.04%
+4,858
New +$230K
THO icon
417
Thor Industries
THO
$3.98B
$226K 0.04%
+4,600
New +$189K
DO
418
DELISTED
Diamond Offshore Drilling
DO
$226K 0.04%
+3,280
New +$226K
COLM icon
419
Columbia Sportswear
COLM
$3.25B
$225K 0.04%
+7,188
New +$216K
QRE
420
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$225K 0.04%
+12,778
New +$221K
EPP icon
421
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$224K 0.04%
+5,202
New +$251K
GLW icon
422
Corning
GLW
$123B
$224K 0.04%
+15,739
New +$229K
SAP icon
423
SAP
SAP
$200B
$224K 0.04%
+3,076
New +$239K
FDM icon
424
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$223K 0.04%
+8,450
New +$217K
IRM icon
425
Iron Mountain
IRM
$37.8B
$223K 0.04%
+9,090
New +$293K
15 16
17
18 19

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.