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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
TFCFA
476
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$218K 0.03%
+6,521
New +$205K
TNL icon
477
Travel + Leisure Co
TNL
$4.63B
$217K 0.03%
7,894
-242
-3% -$6.63K
UGI icon
478
UGI
UGI
$7.73B
$217K 0.03%
8,301
– –
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$121B
$217K 0.03%
2,869
-298
-9% -$23.7K
UTF icon
480
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$216K 0.03%
10,905
+275
+3% +$5.3K
CAH icon
481
Cardinal Health
CAH
$53.7B
$215K 0.03%
+4,111
New +$209K
CI icon
482
Cigna
CI
$74.9B
$215K 0.03%
2,795
-166
-6% -$13K
SLM icon
483
SLM Corp
SLM
$4.88B
$215K 0.03%
+24,172
New +$211K
SHM icon
484
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$214K 0.03%
4,423
– –
WMB icon
485
Williams Companies
WMB
$87.1B
$214K 0.03%
5,887
-300
-5% -$10.5K
XLK icon
486
State Street Technology Select Sector SPDR ETF
XLK
$115B
$214K 0.03%
13,382
– –
JGT
487
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$213K 0.03%
20,310
-500
-2% -$5.41K
MQY icon
488
BlackRock MuniYield Quality Fund
MQY
$805M
$212K 0.03%
15,080
-250
-2% -$3.48K
ORLY icon
489
O'Reilly Automotive
ORLY
$72.7B
$212K 0.03%
+24,885
New +$203K
PSEC icon
490
Prospect Capital
PSEC
$1.07B
$212K 0.03%
18,950
+4,400
+30% +$48.9K
NUV icon
491
Nuveen Municipal Value Fund
NUV
$1.91B
$211K 0.03%
23,060
– –
ICF icon
492
iShares Select U.S. REIT ETF
ICF
$2.09B
$210K 0.03%
5,462
-450
-8% -$17.8K
PII icon
493
Polaris
PII
$3.77B
$210K 0.03%
+1,627
New +$183K
ERIC icon
494
Ericsson
ERIC
$32.2B
$208K 0.03%
15,603
+974
+7% +$12.1K
VC icon
495
Visteon
VC
$2.79B
$207K 0.03%
+2,736
New +$190K
SBNY
496
DELISTED
Signature Bank
SBNY
$207K 0.03%
2,260
-190
-8% -$17.1K
TSN icon
497
Tyson Foods
TSN
$21.1B
$204K 0.03%
+7,205
New +$209K
SPN
498
DELISTED
Superior Energy Services, Inc.
SPN
$204K 0.03%
816
+41
+5% +$10.7K
BT
499
DELISTED
BT Group plc (ADR)
BT
$203K 0.03%
+7,354
New +$192K
JBHT icon
500
JB Hunt Transport Services
JBHT
$25.7B
$201K 0.03%
2,751
-60
-2% -$4.46K
18 19
20
21 22

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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 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.