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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
WY icon
426
Weyerhaeuser
WY
$17.6B
$244K 0.04%
8,506
+780
+10% +$22.1K
HSY icon
427
Hershey
HSY
$37.3B
$241K 0.04%
2,600
– –
INVX
428
Innovex International
INVX
$1.8B
$241K 0.04%
+2,101
New +$215K
PRE
429
DELISTED
PARTNERRE LTD
PRE
$241K 0.04%
+2,630
New +$236K
SAP icon
430
SAP
SAP
$215B
$240K 0.04%
3,252
+176
+6% +$13K
BEAM
431
DELISTED
BEAM INC COM STK (DE)
BEAM
$240K 0.04%
3,712
-64
-2% -$4.11K
WEC icon
432
WEC Energy
WEC
$36.3B
$238K 0.04%
5,912
+200
+4% +$8.33K
SDRL
433
DELISTED
Seadrill Limited Common Stock
SDRL
$238K 0.04%
20
+1
+5% +$11.8K
EVEP
434
DELISTED
EV Energy Partners, L.P.
EVEP
$238K 0.04%
6,408
-3,150
-33% -$120K
BRCM
435
DELISTED
BROADCOM CORP CL-A
BRCM
$238K 0.04%
9,161
+2,197
+32% +$62K
LNCO
436
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$238K 0.04%
8,161
+700
+9% +$20.3K
TKR icon
437
Timken Company
TKR
$9.19B
$237K 0.04%
+5,497
New +$235K
VMO icon
438
Invesco Municipal Opportunity Trust
VMO
$651M
$237K 0.04%
20,071
+7,500
+60% +$87.5K
LNC icon
439
Lincoln National
LNC
$7.92B
$234K 0.04%
5,561
-2,677
-32% -$113K
ADSK icon
440
Autodesk
ADSK
$51.8B
$233K 0.04%
+5,660
New +$209K
FNB icon
441
FNB Corp
FNB
$6.76B
$233K 0.04%
19,182
-200
-1% -$2.51K
WWD icon
442
Woodward
WWD
$23B
$233K 0.04%
+5,700
New +$234K
GLQ
443
Clough Global Equity Fund
GLQ
$151M
$232K 0.04%
15,455
+1,175
+8% +$17.6K
DO
444
DELISTED
Diamond Offshore Drilling
DO
$232K 0.04%
3,723
+443
+14% +$29.6K
AA icon
445
Alcoa
AA
$11.3B
$231K 0.04%
11,817
+787
+7% +$15.2K
BHP icon
446
BHP
BHP
$211B
$230K 0.04%
+4,109
New +$223K
OII icon
447
Oceaneering
OII
$4.64B
$230K 0.04%
2,838
-211
-7% -$17K
TSM icon
448
TSMC
TSM
$1.94T
$230K 0.04%
+13,580
New +$232K
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
$230K 0.04%
+4,091
New +$229K
BGC icon
450
BGC Group
BGC
$5.64B
$229K 0.04%
63,211
– –
16 17
18
19 20

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SI
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WPL
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FPCG
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PWLP
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CAC
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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.