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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
+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
XBI icon
451
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$206K 0.03%
+5,919
New +$208K
NWSA
452
DELISTED
NEWS CORPORATION CL-A
NWSA
$206K 0.03%
+6,319
New +$201K
FAST icon
453
Fastenal
FAST
$54.7B
$205K 0.03%
+17,920
New +$220K
FDL icon
454
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$205K 0.03%
+9,981
New +$210K
XLK icon
455
State Street Technology Select Sector SPDR ETF
XLK
$114B
$205K 0.03%
+13,382
New +$207K
RSG icon
456
Republic Services
RSG
$66.7B
$204K 0.03%
+6,027
New +$203K
VPL icon
457
Vanguard FTSE Pacific ETF
VPL
$8.06B
$204K 0.03%
+3,654
New +$214K
AEE icon
458
Ameren
AEE
$31B
$203K 0.03%
+5,919
New +$207K
IEI icon
459
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$203K 0.03%
+1,682
New +$207K
JBHT icon
460
JB Hunt Transport Services
JBHT
$26.4B
$203K 0.03%
+2,811
New +$203K
VGM icon
461
Invesco Trust Investment Grade Municipals
VGM
$549M
$203K 0.03%
+14,831
New +$215K
SBNY
462
DELISTED
Signature Bank
SBNY
$203K 0.03%
+2,450
New +$189K
OCSL icon
463
Oaktree Specialty Lending
OCSL
$1.04B
$202K 0.03%
+6,424
New +$205K
UTF icon
464
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$201K 0.03%
+10,630
New +$218K
WMB icon
465
Williams Companies
WMB
$86.6B
$201K 0.03%
+6,187
New +$223K
SWY
466
DELISTED
SAFEWAY INC
SWY
$201K 0.03%
+9,512
New +$208K
SPN
467
DELISTED
Superior Energy Services, Inc.
SPN
$201K 0.03%
+775
New +$206K
APD icon
468
Air Products & Chemicals
APD
$65.2B
$200K 0.03%
+2,368
New +$199K
ETW
469
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$197K 0.03%
+17,770
New +$201K
VTA
470
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$196K 0.03%
+14,995
New +$201K
ICB
471
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$193K 0.03%
+11,308
New +$202K
MFT
472
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$191K 0.03%
+14,379
New +$210K
SABA
473
Saba Capital Income & Opportunities Fund II
SABA
$220M
$175K 0.03%
+10,093
New +$187K
ERIC icon
474
Ericsson
ERIC
$31.8B
$165K 0.03%
+14,629
New +$175K
VMO icon
475
Invesco Municipal Opportunity Trust
VMO
$653M
$163K 0.03%
+12,571
New +$174K
17 18
19
20 21

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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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.