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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
WEC icon
451
WEC Energy
WEC
$36.3B
$253K 0.03%
6,119
+207
+4% +$8.59K
STON
452
DELISTED
StoneMor Inc.
STON
$252K 0.03%
9,871
+280
+3% +$7.03K
HCR
453
DELISTED
Hi-Crush Inc. Common Stock
HCR
$252K 0.03%
+6,640
New +$209K
BEAM
454
DELISTED
BEAM INC COM STK (DE)
BEAM
$249K 0.03%
3,671
-41
-1% -$2.77K
IJS icon
455
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$248K 0.03%
4,468
– –
BGC icon
456
BGC Group
BGC
$5.64B
$246K 0.03%
63,211
– –
CBRL icon
457
Cracker Barrel
CBRL
$1.26B
$246K 0.03%
2,231
-155
-6% -$16.8K
NUV icon
458
Nuveen Municipal Value Fund
NUV
$1.91B
$246K 0.03%
27,160
+4,100
+18% +$36.7K
EQR icon
459
Equity Residential
EQR
$25.8B
$243K 0.03%
4,698
-576
-11% -$30.3K
LKQ icon
460
LKQ Corp
LKQ
$6.72B
$243K 0.03%
+7,363
New +$240K
FNB icon
461
FNB Corp
FNB
$6.76B
$242K 0.03%
19,182
– –
GLQ
462
Clough Global Equity Fund
GLQ
$151M
$242K 0.03%
15,455
– –
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
$241K 0.03%
4,786
+695
+17% +$33.1K
NWL icon
464
Newell Brands
NWL
$2.21B
$239K 0.03%
7,368
-660
-8% -$19.6K
DHS icon
465
WisdomTree US High Dividend Fund
DHS
$1.58B
$238K 0.03%
4,316
+90
+2% +$4.87K
DMF
466
DELISTED
BNY Mellon Municipal Income
DMF
$238K 0.03%
28,202
+6,923
+33% +$58K
HSY icon
467
Hershey
HSY
$37.3B
$238K 0.03%
2,450
-150
-6% -$14.4K
OGE icon
468
OGE Energy
OGE
$9.86B
$238K 0.03%
7,035
+95
+1% +$3.4K
RELX icon
469
RELX
RELX
$66.8B
$238K 0.03%
15,864
-1,104
-7% -$15.6K
MRSH
470
Marsh
MRSH
$94.3B
$237K 0.03%
4,911
-201
-4% -$9.32K
PUK icon
471
Prudential
PUK
$36.4B
$237K 0.03%
+5,411
New +$215K
TSM icon
472
TSMC
TSM
$1.94T
$236K 0.03%
13,508
-72
-0.5% -$1.28K
SDRL
473
DELISTED
Seadrill Limited Common Stock
SDRL
$235K 0.03%
21
+1
+5% +$11.8K
ASML icon
474
ASML
ASML
$596B
$234K 0.03%
2,497
+218
+10% +$20.2K
SABA
475
Saba Capital Income & Opportunities Fund II
SABA
$220M
$234K 0.03%
14,741
+4,648
+46% +$75.9K
17 18
19
20 21

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WPL
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FPCG
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PWLP
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CAC
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CIP
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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.