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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
BT
426
DELISTED
BT Group plc (ADR)
BT
$273K 0.04%
8,650
+1,296
+18% +$38.7K
FXH icon
427
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$272K 0.04%
+5,647
New +$258K
BBY icon
428
Best Buy
BBY
$19B
$271K 0.04%
+6,805
New +$279K
RSG icon
429
Republic Services
RSG
$67.4B
$271K 0.04%
8,177
+483
+6% +$16.4K
ETW
430
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$268K 0.04%
22,150
+2,100
+10% +$24.9K
JBHT icon
431
JB Hunt Transport Services
JBHT
$25.9B
$268K 0.04%
3,459
+708
+26% +$52.8K
ZD icon
432
Ziff Davis
ZD
$2B
$268K 0.04%
6,156
+239
+4% +$10.3K
TTM
433
DELISTED
Tata Motors Limited
TTM
$268K 0.04%
+8,700
New +$267K
EEP
434
DELISTED
Enbridge Energy Partners
EEP
$267K 0.04%
8,966
-1,047
-10% -$31.3K
HCC
435
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$267K 0.04%
5,784
-312
-5% -$14.1K
UTF icon
436
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$266K 0.03%
12,905
+2,000
+18% +$40.2K
PSA icon
437
Public Storage
PSA
$61.5B
$265K 0.03%
1,764
+24
+1% +$3.84K
SAP icon
438
SAP
SAP
$215B
$265K 0.03%
3,043
-209
-6% -$16.6K
SHW icon
439
Sherwin-Williams
SHW
$84.8B
$265K 0.03%
4,332
-645
-13% -$39.5K
XRX icon
440
Xerox
XRX
$345M
$265K 0.03%
8,240
-154
-2% -$4.43K
BMR
441
DELISTED
BIOMED REALTY TRUST INC
BMR
$262K 0.03%
14,433
-320
-2% -$6.07K
CWB icon
442
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$261K 0.03%
+5,577
New +$257K
TNL icon
443
Travel + Leisure Co
TNL
$4.76B
$260K 0.03%
7,837
-57
-0.7% -$1.74K
TFCFA
444
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$260K 0.03%
7,399
+878
+13% +$29.6K
NGLS
445
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$260K 0.03%
+5,000
New +$255K
BBBY
446
DELISTED
Bed Bath & Beyond Inc
BBBY
$259K 0.03%
3,224
-47
-1% -$3.64K
RY icon
447
Royal Bank of Canada
RY
$287B
$257K 0.03%
3,824
+272
+8% +$18K
XBI icon
448
State Street SPDR S&P Biotech ETF
XBI
$10B
$257K 0.03%
5,919
– –
QRE
449
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$254K 0.03%
14,878
+4,300
+41% +$72.7K
VPL icon
450
Vanguard FTSE Pacific ETF
VPL
$7.77B
$253K 0.03%
4,127
+473
+13% +$28.9K
16 17
18
19 20

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ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.