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
+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
IJS icon
451
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$229K 0.04%
4,468
-50
-1% -$2.49K
RELX icon
452
RELX
RELX
$66.8B
$229K 0.04%
+16,968
New +$215K
KTF
453
DWS Municipal Income Trust
KTF
$345M
$228K 0.04%
18,411
– –
RY icon
454
Royal Bank of Canada
RY
$287B
$228K 0.04%
+3,552
New +$221K
XRX icon
455
Xerox
XRX
$345M
$228K 0.04%
+8,394
New +$221K
ETW
456
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$227K 0.03%
20,050
+2,280
+13% +$26K
HSBC icon
457
HSBC
HSBC
$352B
$227K 0.03%
4,838
+244
+5% +$11.6K
STON
458
DELISTED
StoneMor Inc.
STON
$227K 0.03%
9,591
-800
-8% -$19.6K
ASML icon
459
ASML
ASML
$596B
$225K 0.03%
+2,279
New +$205K
EFX icon
460
Equifax
EFX
$22B
$224K 0.03%
3,743
– –
SH icon
461
ProShares Short S&P500
SH
$928M
$224K 0.03%
1,000
– –
TBF icon
462
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$224K 0.03%
7,000
– –
EPP icon
463
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$223K 0.03%
4,692
-510
-10% -$23.2K
SNDK
464
DELISTED
SANDISK CORP
SNDK
$223K 0.03%
3,753
-119
-3% -$6.99K
BTI icon
465
British American Tobacco
BTI
$136B
$222K 0.03%
+4,238
New +$224K
MRSH
466
Marsh
MRSH
$94.3B
$222K 0.03%
5,112
-348
-6% -$14.6K
VPL icon
467
Vanguard FTSE Pacific ETF
VPL
$7.77B
$222K 0.03%
3,654
– –
VTR icon
468
Ventas
VTR
$47.5B
$222K 0.03%
+3,171
New +$235K
TW
469
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$222K 0.03%
+2,073
New +$182K
GEO icon
470
The GEO Group
GEO
$4B
$221K 0.03%
+9,962
New +$223K
NWL icon
471
Newell Brands
NWL
$2.21B
$221K 0.03%
8,028
-163
-2% -$4.34K
DHS icon
472
WisdomTree US High Dividend Fund
DHS
$1.58B
$220K 0.03%
+4,226
New +$222K
POT
473
DELISTED
Potash Corp Of Saskatchewan
POT
$220K 0.03%
7,041
+126
+2% +$4.18K
ADT
474
DELISTED
ADT Corp
ADT
$220K 0.03%
+5,404
New +$222K
MNP
475
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$219K 0.03%
15,787
– –
17 18
19
20 21

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 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.