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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
VC icon
501
Visteon
VC
$2.85B
$218K 0.03%
2,657
-79
-3% -$6.1K
SWY
502
DELISTED
SAFEWAY INC
SWY
$218K 0.03%
7,481
+484
+7% +$14.5K
PH icon
503
Parker-Hannifin
PH
$120B
$217K 0.03%
+1,688
New +$196K
COL
504
DELISTED
Rockwell Collins
COL
$215K 0.03%
+2,905
New +$206K
MKC icon
505
McCormick & Company Non-Voting
MKC
$14B
$214K 0.03%
+6,206
New +$212K
NLY icon
506
Annaly Capital Management
NLY
$17.3B
$214K 0.03%
5,355
+1,038
+24% +$45.1K
OCSL icon
507
Oaktree Specialty Lending
OCSL
$1.05B
$214K 0.03%
7,690
-1,184
-13% -$35K
PSEC icon
508
Prospect Capital
PSEC
$1.08B
$212K 0.03%
18,950
– –
ELV icon
509
Elevance Health
ELV
$81.5B
$207K 0.03%
+2,238
New +$199K
RIO icon
510
Rio Tinto
RIO
$152B
$206K 0.03%
3,660
-11,633
-76% -$605K
VTR icon
511
Ventas
VTR
$47.5B
$205K 0.03%
3,131
-40
-1% -$2.78K
WWD icon
512
Woodward
WWD
$23B
$205K 0.03%
4,500
-1,200
-21% -$50.1K
JGT
513
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$205K 0.03%
20,310
– –
DLTR icon
514
Dollar Tree
DLTR
$24.8B
$204K 0.03%
3,612
-1,970
-35% -$113K
CCI icon
515
Crown Castle
CCI
$34.6B
$203K 0.03%
2,764
-1,001
-27% -$74.1K
IWN icon
516
iShares Russell 2000 Value ETF
IWN
$14.3B
$203K 0.03%
+2,039
New +$195K
RWX icon
517
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$202K 0.03%
+4,901
New +$206K
SH icon
518
ProShares Short S&P500
SH
$928M
$202K 0.03%
1,000
– –
CIM
519
Chimera Investment
CIM
$1.06B
$201K 0.03%
4,331
+2,052
+90% +$93.4K
IQI icon
520
Invesco Quality Municipal Securities
IQI
$526M
$194K 0.03%
+17,498
New +$196K
VTA
521
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$191K 0.03%
14,800
-660
-4% -$8.34K
AWF
522
AllianceBernstein Global High Income Fund
AWF
$869M
$189K 0.02%
13,202
– –
PGF icon
523
Invesco Financial Preferred ETF
PGF
$674M
$187K 0.02%
+11,025
New +$189K
ICB
524
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$187K 0.02%
11,095
– –
ERF
525
DELISTED
Enerplus Corporation
ERF
$182K 0.02%
10,104
-101
-1% -$1.76K
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 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.