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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 Morningstar 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
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$122B
$234K 0.03%
3,158
+289
+10% +$20.1K
HQH
477
abrdn Healthcare Investors
HQH
$1.26B
$233K 0.03%
+8,829
New +$216K
INVX
478
Innovex International
INVX
$1.85B
$233K 0.03%
2,118
+17
+0.8% +$1.92K
SJR
479
DELISTED
Shaw Communications Inc.
SJR
$233K 0.03%
+9,578
New +$227K
AMP icon
480
Ameriprise Financial
AMP
$48.1B
$232K 0.03%
+2,021
New +$209K
DTE icon
481
DTE Energy
DTE
$29.5B
$230K 0.03%
4,070
-315
-7% -$18.1K
TBF icon
482
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$230K 0.03%
7,000
– –
UGI icon
483
UGI
UGI
$7.76B
$229K 0.03%
8,301
– –
EFX icon
484
Equifax
EFX
$20.7B
$228K 0.03%
3,300
-443
-12% -$28.8K
SBNY
485
DELISTED
Signature Bank
SBNY
$228K 0.03%
2,122
-138
-6% -$14.1K
HSBC icon
486
HSBC
HSBC
$367B
$227K 0.03%
4,778
-60
-1% -$2.84K
MKL icon
487
Markel Group
MKL
$23.4B
$226K 0.03%
+389
New +$211K
NDAQ icon
488
Nasdaq
NDAQ
$53.2B
$225K 0.03%
+16,935
New +$207K
BX icon
489
Blackstone
BX
$102B
$224K 0.03%
+7,250
New +$198K
OII icon
490
Oceaneering
OII
$4.74B
$224K 0.03%
2,828
-10
-0.4% -$812
KTF
491
DWS Municipal Income Trust
KTF
$346M
$221K 0.03%
18,411
– –
SLM icon
492
SLM Corp
SLM
$4.86B
$221K 0.03%
23,607
-565
-2% -$5.2K
XLK icon
493
State Street Technology Select Sector SPDR ETF
XLK
$115B
$221K 0.03%
12,362
-1,020
-8% -$17.3K
CXW icon
494
CoreCivic
CXW
$2.95B
$220K 0.03%
+6,867
New +$239K
GEO icon
495
The GEO Group
GEO
$4.1B
$220K 0.03%
10,274
+312
+3% +$6.99K
MORN icon
496
Morningstar
MORN
$7.24B
$220K 0.03%
+2,816
New +$224K
DO
497
DELISTED
Diamond Offshore Drilling
DO
$220K 0.03%
3,859
+136
+4% +$8.2K
IXP icon
498
iShares Global Comm Services ETF
IXP
$520M
$219K 0.03%
+3,200
New +$215K
TROW icon
499
T. Rowe Price
TROW
$25.6B
$219K 0.03%
+2,615
New +$205K
HIG icon
500
Hartford Financial Services
HIG
$39.2B
$218K 0.03%
+6,027
New +$208K
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
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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 Morningstar 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.