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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
% of AUM
101.15%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.6M |
| 2 |
Coca-Cola
KO
|
+$16.6M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.3M |
| 4 |
Chevron
CVX
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $4.66M | 0.76% |
+106,815
| New | +$5.14M |
|
27
Honeywell
HON
$77.1B
| $4.61M | 0.75% |
+64,648
| New | +$4.46M |
|
28
Philip Morris
PM
$301B
| $4.59M | 0.75% |
+53,047
| New | +$4.93M |
|
29
Duke Energy
DUK
$102B
| $4.59M | 0.75% |
+68,053
| New | +$4.81M |
|
30
Southern Company
SO
$110B
| $4.31M | 0.7% |
+97,577
| New | +$4.49M |
|
31
ConocoPhillips
COP
$147B
| $4.18M | 0.68% |
+69,056
| New | +$4.2M |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $4.01M | 0.66% |
+47,418
| New | +$4.15M |
|
33
AbbVie
ABBV
$458B
| $3.83M | 0.63% |
+92,650
| New | +$4.05M |
|
34
Applied Materials
AMAT
$426B
| $3.78M | 0.62% |
+253,224
| New | +$3.67M |
|
35
CVS Health
CVS
$137B
| $3.63M | 0.59% |
+63,501
| New | +$3.68M |
|
36
Walt Disney
DIS
$165B
| $3.62M | 0.59% |
+57,352
| New | +$3.62M |
|
37
Intel
INTC
$466B
| $3.46M | 0.57% |
+142,797
| New | +$3.37M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $3.37M | 0.55% |
+67,553
| New | +$3.41M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.36M | 0.55% |
+20,953
| New | +$3.38M |
|
40
Walmart Inc
WMT
$871B
| $3.31M | 0.54% |
+133,086
| New | +$3.41M |
|
41
GSK
GSK
$103B
| $3.3M | 0.54% |
+52,870
| New | +$3.36M |
|
42
Bristol-Myers Squibb
BMY
$127B
| $3.26M | 0.53% |
+72,991
| New | +$3.17M |
|
43
Accenture
ACN
$89.9B
| $3.25M | 0.53% |
+45,156
| New | +$3.59M |
|
44
SLB Ltd
SLB
$77.8B
| $3.23M | 0.53% |
+45,021
| New | +$3.33M |
|
45
Target
TGT
$62.1B
| $3.18M | 0.52% |
+46,185
| New | +$3.21M |
|
46
Union Pacific
UNP
$183B
| $3.18M | 0.52% |
+41,178
| New | +$3.1M |
|
47
Enterprise Products Partners
EPD
$83.8B
| $3.17M | 0.52% |
+101,982
| New | +$3.09M |
|
48
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.08M | 0.5% |
+169,336
| New | +$3.1M |
|
49
Kimberly-Clark
KMB
$36.4B
| $3.02M | 0.49% |
+32,440
| New | +$3.13M |
|
50
Occidental Petroleum
OXY
$57B
| $2.98M | 0.49% |
+34,892
| New | +$2.95M |
|
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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.