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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
SCHW
501
Charles Schwab
SCHW
$185B
$201K 0.03%
9,522
-1,212
-11% -$26.4K
SWY
502
DELISTED
SAFEWAY INC
SWY
$201K 0.03%
6,997
-2,515
-26% -$59.9K
AVB icon
503
AvalonBay Communities
AVB
$27.4B
$200K 0.03%
+1,577
New +$208K
FAST icon
504
Fastenal
FAST
$54.7B
$200K 0.03%
15,920
-2,000
-11% -$23.7K
NLY icon
505
Annaly Capital Management
NLY
$17.4B
$200K 0.03%
4,317
-2,383
-36% -$112K
AWF
506
AllianceBernstein Global High Income Fund
AWF
$873M
$199K 0.03%
13,202
-1,423
-10% -$20.5K
VTA
507
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$198K 0.03%
15,460
+465
+3% +$5.94K
HYV
508
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$191K 0.03%
15,764
-1,250
-7% -$14.9K
VGM icon
509
Invesco Trust Investment Grade Municipals
VGM
$553M
$185K 0.03%
14,831
– –
ICB
510
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$185K 0.03%
11,095
-213
-2% -$3.52K
MFT
511
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$185K 0.03%
14,379
– –
DMF
512
DELISTED
BNY Mellon Municipal Income
DMF
$184K 0.03%
21,279
-6,885
-24% -$58.8K
RVT icon
513
Royce Value Trust
RVT
$2.2B
$181K 0.03%
12,152
+1,155
+11% +$16.8K
QRE
514
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$172K 0.03%
10,578
-2,200
-17% -$36.8K
SABA
515
Saba Capital Income & Opportunities Fund II
SABA
$221M
$169K 0.03%
10,093
– –
ERF
516
DELISTED
Enerplus Corporation
ERF
$168K 0.03%
10,205
– –
IAU icon
517
iShares Gold Trust
IAU
$62.3B
$167K 0.03%
6,474
– –
MMU
518
Western Asset Managed Municipals Fund
MMU
$552M
$160K 0.02%
+12,900
New +$156K
CSQ icon
519
Calamos Strategic Total Return Fund
CSQ
$3.18B
$156K 0.02%
15,619
– –
MYI icon
520
BlackRock MuniYield Quality Fund III
MYI
$715M
$155K 0.02%
+11,862
New +$153K
BCIC
521
BCP Investment Corp
BCIC
$88M
$154K 0.02%
1,715
+700
+69% +$66.6K
OXSQ icon
522
Oxford Square Capital
OXSQ
$147M
$150K 0.02%
15,445
+5,100
+49% +$50.1K
ASG
523
Liberty All-Star Growth Fund
ASG
$325M
$149K 0.02%
30,394
+14,856
+96% +$70.9K
MCGC
524
DELISTED
MCG CAP CORP
MCGC
$148K 0.02%
29,370
– –
PPT
525
Franklin Premier Income Trust
PPT
$323M
$145K 0.02%
27,510
– –
19 20
21
22 23

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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.