We are live on ! Find out more
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
AWF
426
AllianceBernstein Global High Income Fund
AWF
$869M
$220K 0.04%
+14,625
New +$234K
EFX icon
427
Equifax
EFX
$21.1B
$220K 0.04%
+3,743
New +$226K
NUV icon
428
Nuveen Municipal Value Fund
NUV
$1.9B
$220K 0.04%
+23,060
New +$233K
OII icon
429
Oceaneering
OII
$5.17B
$220K 0.04%
+3,049
New +$213K
TBF icon
430
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$220K 0.04%
+7,000
New +$208K
WY icon
431
Weyerhaeuser
WY
$17.3B
$220K 0.04%
+7,726
New +$234K
VIAB
432
DELISTED
Viacom Inc. Class B
VIAB
$220K 0.04%
+3,239
New +$216K
MRSH
433
Marsh
MRSH
$88.1B
$218K 0.04%
+5,460
New +$214K
UGI icon
434
UGI
UGI
$7.95B
$217K 0.04%
+8,301
New +$219K
MS icon
435
Morgan Stanley
MS
$334B
$216K 0.04%
+8,827
New +$209K
NWL icon
436
Newell Brands
NWL
$2.23B
$215K 0.04%
+8,191
New +$218K
CI icon
437
Cigna
CI
$77.1B
$214K 0.04%
+2,961
New +$200K
GLQ
438
Clough Global Equity Fund
GLQ
$154M
$214K 0.04%
+14,280
New +$211K
DTE icon
439
DTE Energy
DTE
$30.7B
$211K 0.03%
+3,701
New +$218K
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$211K 0.03%
+4,518
New +$207K
SHM icon
441
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$211K 0.03%
+4,423
New +$215K
TNL icon
442
Travel + Leisure Co
TNL
$4.62B
$211K 0.03%
+8,136
New +$224K
CA
443
DELISTED
CA, Inc.
CA
$211K 0.03%
+7,340
New +$197K
CMS icon
444
CMS Energy
CMS
$22.9B
$210K 0.03%
+7,751
New +$218K
SDRL
445
DELISTED
Seadrill Limited Common Stock
SDRL
$210K 0.03%
+19
New +$197K
BBVA icon
446
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$209K 0.03%
+26,132
New +$228K
OA
447
DELISTED
Orbital ATK, Inc.
OA
$209K 0.03%
+2,537
New +$192K
HYV
448
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$208K 0.03%
+17,014
New +$222K
AA icon
449
Alcoa
AA
$11.6B
$207K 0.03%
+11,030
New +$221K
HSBC icon
450
HSBC
HSBC
$354B
$206K 0.03%
+4,594
New +$215K
16 17
18
19 20

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.