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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
HON icon
26
Honeywell
HON
$77.1B
$5.98M 0.79%
72,877
+9,140
+14% +$714K
ABBV icon
27
AbbVie
ABBV
$458B
$5.81M 0.76%
109,992
+16,075
+17% +$790K
MMM icon
28
3M
MMM
$89B
$5.8M 0.76%
49,500
-9,494
-16% -$1.01M
TTE icon
29
TotalEnergies
TTE
$193B
$5.55M 0.73%
90,557
+29,220
+48% +$1.74M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.54M 0.73%
88,936
+84,016
+1,708% +$5.08M
UPS icon
31
United Parcel Service
UPS
$97.6B
$5.51M 0.72%
52,431
+17,278
+49% +$1.7M
DIS icon
32
Walt Disney
DIS
$165B
$5.41M 0.71%
70,816
+12,691
+22% +$879K
CVS icon
33
CVS Health
CVS
$137B
$5.33M 0.7%
74,401
+10,246
+16% +$658K
COP icon
34
ConocoPhillips
COP
$147B
$5.08M 0.67%
71,975
+1,142
+2% +$82K
MAT icon
35
Mattel
MAT
$4.17B
$5.03M 0.66%
105,622
+45,349
+75% +$2.02M
QCOM icon
36
Qualcomm
QCOM
$176B
$4.83M 0.63%
65,043
+13,272
+26% +$936K
SO icon
37
Southern Company
SO
$110B
$4.69M 0.62%
114,124
+20,098
+21% +$829K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$4.52M 0.59%
210,256
+25,784
+14% +$529K
PM icon
39
Philip Morris
PM
$301B
$4.52M 0.59%
51,831
-483
-0.9% -$42.2K
ACN icon
40
Accenture
ACN
$89.9B
$4.46M 0.59%
54,210
+9,546
+21% +$722K
DUK icon
41
Duke Energy
DUK
$102B
$4.37M 0.57%
63,304
-3,999
-6% -$280K
UNP icon
42
Union Pacific
UNP
$183B
$4.36M 0.57%
51,852
+10,186
+24% +$807K
BLK icon
43
Blackrock
BLK
$164B
$4.23M 0.56%
13,378
+2,313
+21% +$690K
INTC icon
44
Intel
INTC
$466B
$4.23M 0.56%
163,091
+13,653
+9% +$330K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82B
$4.22M 0.55%
44,832
+5,688
+15% +$516K
AMAT icon
46
Applied Materials
AMAT
$426B
$4.21M 0.55%
238,383
+14,126
+6% +$246K
SLB icon
47
SLB Ltd
SLB
$77.8B
$4.18M 0.55%
46,377
-3
-0% -$271
UNH icon
48
UnitedHealth
UNH
$382B
$4.13M 0.54%
54,831
+25,991
+90% +$1.87M
ABT icon
49
Abbott
ABT
$180B
$4M 0.53%
104,316
+23,745
+29% +$875K
ADP icon
50
Automatic Data Processing
ADP
$100B
$3.97M 0.52%
56,026
-23,271
-29% -$1.57M
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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CAC
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SA
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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.