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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
+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
DWX icon
26
State Street SPDR S&P International Dividend ETF
DWX
$521M
$4.98M 0.77%
106,675
-140
-0.1% -$6.36K
COP icon
27
ConocoPhillips
COP
$147B
$4.92M 0.76%
70,833
+1,777
+3% +$119K
HON icon
28
Honeywell
HON
$77.1B
$4.76M 0.73%
63,737
-911
-1% -$67.6K
PM icon
29
Philip Morris
PM
$301B
$4.53M 0.7%
52,314
-733
-1% -$64.1K
DUK icon
30
Duke Energy
DUK
$102B
$4.5M 0.69%
67,303
-750
-1% -$51.2K
CB
31
DELISTED
CHUBB CORPORATION
CB
$4.25M 0.65%
47,554
+136
+0.3% +$11.8K
ABBV icon
32
AbbVie
ABBV
$458B
$4.2M 0.65%
93,917
+1,267
+1% +$56.2K
SLB icon
33
SLB Ltd
SLB
$77.8B
$4.1M 0.63%
46,380
+1,359
+3% +$112K
AMAT icon
34
Applied Materials
AMAT
$426B
$3.93M 0.6%
224,257
-28,967
-11% -$463K
SO icon
35
Southern Company
SO
$110B
$3.87M 0.6%
94,026
-3,551
-4% -$153K
DIS icon
36
Walt Disney
DIS
$165B
$3.75M 0.58%
58,125
+773
+1% +$49.6K
CVS icon
37
CVS Health
CVS
$137B
$3.64M 0.56%
64,155
+654
+1% +$39K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$3.61M 0.55%
184,472
+15,136
+9% +$290K
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$3.58M 0.55%
117,364
+15,382
+15% +$470K
TTE icon
40
TotalEnergies
TTE
$193B
$3.55M 0.55%
61,337
+2,290
+4% +$124K
QCOM icon
41
Qualcomm
QCOM
$176B
$3.49M 0.54%
51,771
+3,466
+7% +$227K
GSK icon
42
GSK
GSK
$103B
$3.48M 0.54%
55,537
+2,667
+5% +$172K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.45M 0.53%
20,560
-393
-2% -$65.9K
INTC icon
44
Intel
INTC
$466B
$3.42M 0.53%
149,438
+6,641
+5% +$153K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82B
$3.37M 0.52%
39,144
+3,618
+10% +$314K
WMT icon
46
Walmart Inc
WMT
$871B
$3.37M 0.52%
136,755
+3,669
+3% +$92.5K
ACN icon
47
Accenture
ACN
$89.9B
$3.29M 0.51%
44,664
-492
-1% -$36.4K
EMR icon
48
Emerson Electric
EMR
$82.9B
$3.27M 0.5%
50,505
-3,688
-7% -$226K
OXY icon
49
Occidental Petroleum
OXY
$57B
$3.26M 0.5%
36,400
+1,508
+4% +$130K
UNP icon
50
Union Pacific
UNP
$183B
$3.24M 0.5%
41,666
+488
+1% +$38.6K
1
2
3 4 5

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SI
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WPL
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FPCG
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PWLP
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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.