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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
HCC
401
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$267K 0.04%
6,096
+242
+4% +$10.7K
TGP
402
DELISTED
Teekay LNG Partners L.P.
TGP
$262K 0.04%
5,950
+350
+6% +$15K
COR icon
403
Cencora
COR
$62B
$261K 0.04%
4,279
-249
-5% -$14.6K
ILCV icon
404
iShares Morningstar Value ETF
ILCV
$1.31B
$261K 0.04%
7,106
-5,670
-44% -$213K
KMR
405
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$261K 0.04%
3,795
– –
IRM icon
406
Iron Mountain
IRM
$35.9B
$258K 0.04%
10,344
+1,254
+14% +$31.9K
TUP
407
DELISTED
Tupperware Brands Corporation
TUP
$258K 0.04%
2,989
-91
-3% -$7.59K
RSG icon
408
Republic Services
RSG
$67.4B
$257K 0.04%
7,694
+1,667
+28% +$56.7K
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
$257K 0.04%
3,075
-164
-5% -$12.7K
FDM icon
410
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$256K 0.04%
8,838
+388
+5% +$11K
MD icon
411
Pediatrix Medical
MD
$2.2B
$256K 0.04%
5,100
-100
-2% -$4.88K
CA
412
DELISTED
CA, Inc.
CA
$256K 0.04%
8,618
+1,278
+17% +$38.3K
XBI icon
413
State Street SPDR S&P Biotech ETF
XBI
$10B
$255K 0.04%
5,919
– –
ZD icon
414
Ziff Davis
ZD
$2B
$255K 0.04%
+5,917
New +$248K
GPOR
415
DELISTED
Gulfport Energy Corp.
GPOR
$254K 0.04%
+3,945
New +$221K
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$253K 0.04%
6,460
– –
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
$253K 0.04%
+3,271
New +$245K
VEU icon
418
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$251K 0.04%
5,162
-494
-9% -$23.2K
LLL
419
DELISTED
L3 Technologies, Inc.
LLL
$251K 0.04%
2,663
-5,206
-66% -$480K
OGE icon
420
OGE Energy
OGE
$9.86B
$250K 0.04%
6,940
-220
-3% -$7.95K
OA
421
DELISTED
Orbital ATK, Inc.
OA
$248K 0.04%
2,541
+4
+0.2% +$379
CBRL icon
422
Cracker Barrel
CBRL
$1.26B
$246K 0.04%
+2,386
New +$239K
DTE icon
423
DTE Energy
DTE
$29.9B
$246K 0.04%
4,385
+684
+18% +$39.6K
MS icon
424
Morgan Stanley
MS
$319B
$246K 0.04%
9,163
+336
+4% +$9.02K
SPH icon
425
Suburban Propane Partners
SPH
$1.21B
$246K 0.04%
5,254
+396
+8% +$18.5K
15 16
17
18 19

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ECU
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SI
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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
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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.