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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
NEA icon
526
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$142K 0.02%
11,320
– –
NIO
527
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$140K 0.02%
10,760
-496
-4% -$6.46K
PTNR
528
DELISTED
Partner Communications
PTNR
$136K 0.02%
17,281
+382
+2% +$2.8K
MQT
529
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$135K 0.02%
10,962
– –
CMU
530
DELISTED
MFS High Yield Municipal Trust
CMU
$133K 0.02%
32,178
– –
ACG
531
DELISTED
AllianceBernstein Income Fund Inc
ACG
$132K 0.02%
18,775
– –
MFL
532
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$131K 0.02%
10,000
– –
FFA
533
First Trust Enhanced Equity Income Fund
FFA
$449M
$127K 0.02%
10,267
– –
MEN
534
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$127K 0.02%
11,905
– –
HBAN icon
535
Huntington Bancshares
HBAN
$35B
$118K 0.02%
14,252
-6
-0% -$51
KLIC icon
536
Kulicke & Soffa
KLIC
$4.76B
$116K 0.02%
10,005
-33
-0.3% -$375
ETJ
537
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$114K 0.02%
10,598
-1,350
-11% -$14.8K
SIRI icon
538
SiriusXM
SIRI
$10.7B
$114K 0.02%
2,937
+777
+36% +$28.9K
IGR
539
CBRE Global Real Estate Income Fund
IGR
$719M
$107K 0.02%
13,215
– –
ARR
540
Armour Residential REIT
ARR
$2.04B
$106K 0.02%
634
– –
CIM
541
Chimera Investment
CIM
$1.06B
$104K 0.02%
2,279
– –
PGH
542
DELISTED
Pengrowth Energy Corporation
PGH
$104K 0.02%
17,580
– –
FULL
543
DELISTED
Full Circle Capital Corporation
FULL
$103K 0.02%
+12,100
New +$98.5K
LEO
544
BNY Mellon Strategic Municipals
LEO
$386M
$100K 0.02%
12,503
– –
WIN
545
DELISTED
Windstream Holdings Inc
WIN
$99K 0.02%
1,594
-313
-16% -$20.2K
BCF
546
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$98K 0.02%
10,875
– –
WEN icon
547
Wendy's
WEN
$1.46B
$93K 0.01%
11,011
– –
BRW
548
Saba Capital Income & Opportunities Fund
BRW
$336M
$91K 0.01%
7,535
+2,000
+36% +$24.4K
NGD
549
DELISTED
New Gold Inc
NGD
$90K 0.01%
14,993
+335
+2% +$2.28K
LSI
550
DELISTED
LSI CORPORATION
LSI
$89K 0.01%
11,496
+246
+2% +$1.88K
20 21
22
23 24

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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.