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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
SBH icon
401
Sally Beauty Holdings
SBH
$1.47B
$296K 0.04%
9,807
-636
-6% -$17.4K
STT icon
402
State Street
STT
$48.4B
$296K 0.04%
4,033
-21
-0.5% -$1.47K
CHL
403
DELISTED
China Mobile Limited
CHL
$296K 0.04%
5,663
+538
+10% +$28.6K
CA
404
DELISTED
CA, Inc.
CA
$295K 0.04%
8,762
+144
+2% +$4.57K
LNC icon
405
Lincoln National
LNC
$7.92B
$294K 0.04%
5,687
+126
+2% +$6.04K
WPC icon
406
W.P. Carey
WPC
$16.6B
$294K 0.04%
4,893
– –
YUM icon
407
Yum! Brands
YUM
$41.9B
$294K 0.04%
+5,407
New +$278K
AUB icon
408
Atlantic Union Bankshares
AUB
$6.05B
$293K 0.04%
11,797
– –
HYT icon
409
BlackRock Corporate High Yield Fund
HYT
$1.35B
$293K 0.04%
+24,021
New +$286K
EWC icon
410
iShares MSCI Canada ETF
EWC
$6.12B
$289K 0.04%
9,895
-445
-4% -$12.9K
VMO icon
411
Invesco Municipal Opportunity Trust
VMO
$651M
$289K 0.04%
24,671
+4,600
+23% +$52.9K
IJK icon
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$286K 0.04%
7,608
-1,124
-13% -$40.5K
SCHW
413
Charles Schwab
SCHW
$182B
$283K 0.04%
10,887
+1,365
+14% +$32.6K
NOV icon
414
NOV
NOV
$6.84B
$282K 0.04%
3,935
-71
-2% -$5.16K
ADBE icon
415
Adobe
ADBE
$105B
$281K 0.04%
+4,689
New +$259K
XLF icon
416
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$281K 0.04%
+14,620
New +$269K
M icon
417
Macy's
M
$6.51B
$278K 0.04%
+5,199
New +$252K
PDP icon
418
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$277K 0.04%
7,565
-1,232
-14% -$43.1K
BTI icon
419
British American Tobacco
BTI
$136B
$275K 0.04%
5,142
+904
+21% +$48.1K
ADM icon
420
Archer Daniels Midland
ADM
$38.7B
$274K 0.04%
+6,319
New +$255K
CI icon
421
Cigna
CI
$78.4B
$274K 0.04%
3,140
+345
+12% +$28.2K
MD icon
422
Pediatrix Medical
MD
$2.2B
$274K 0.04%
5,132
+32
+0.6% +$1.72K
NNN icon
423
NNN REIT
NNN
$9.29B
$274K 0.04%
9,024
+495
+6% +$16K
FTR
424
DELISTED
Frontier Communications Corp.
FTR
$274K 0.04%
3,945
-417
-10% -$28.5K
TOO
425
DELISTED
Teekay Offshore Partners L.P.
TOO
$273K 0.04%
8,245
-5,800
-41% -$189K
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 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.