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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
VGM icon
526
Invesco Trust Investment Grade Municipals
VGM
$554M
$181K 0.02%
14,831
– –
ERIC icon
527
Ericsson
ERIC
$32.8B
$173K 0.02%
14,135
-1,468
-9% -$18.2K
ASG
528
Liberty All-Star Growth Fund
ASG
$324M
$171K 0.02%
30,394
– –
CSQ icon
529
Calamos Strategic Total Return Fund
CSQ
$3.18B
$170K 0.02%
15,619
– –
ETY icon
530
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$169K 0.02%
+15,481
New +$165K
ETJ
531
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$165K 0.02%
14,678
+4,080
+38% +$45.5K
IGD
532
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$512M
$163K 0.02%
+18,165
New +$163K
RVT icon
533
Royce Value Trust
RVT
$2.21B
$162K 0.02%
10,145
-2,007
-17% -$30.7K
OXSQ icon
534
Oxford Square Capital
OXSQ
$150M
$160K 0.02%
15,445
– –
MMU
535
Western Asset Managed Municipals Fund
MMU
$553M
$158K 0.02%
12,900
– –
PTNR
536
DELISTED
Partner Communications
PTNR
$152K 0.02%
16,116
-1,165
-7% -$10.2K
FFA
537
First Trust Enhanced Equity Income Fund
FFA
$449M
$151K 0.02%
11,307
+1,040
+10% +$13.5K
IAU icon
538
iShares Gold Trust
IAU
$63.6B
$151K 0.02%
6,474
– –
MYI icon
539
BlackRock MuniYield Quality Fund III
MYI
$717M
$150K 0.02%
11,862
– –
BRW
540
Saba Capital Income & Opportunities Fund
BRW
$337M
$146K 0.02%
12,535
+5,000
+66% +$59.6K
HBAN icon
541
Huntington Bancshares
HBAN
$34.4B
$139K 0.02%
14,406
+154
+1% +$1.38K
BCIC
542
BCP Investment Corp
BCIC
$88.3M
$138K 0.02%
1,715
– –
NEA icon
543
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$136K 0.02%
11,320
– –
ACG
544
DELISTED
AllianceBernstein Income Fund Inc
ACG
$133K 0.02%
18,775
– –
PPT
545
Franklin Premier Income Trust
PPT
$323M
$131K 0.02%
24,010
-3,500
-13% -$18.8K
MCGC
546
DELISTED
MCG CAP CORP
MCGC
$129K 0.02%
29,370
– –
CMU
547
DELISTED
MFS High Yield Municipal Trust
CMU
$128K 0.02%
30,818
-1,360
-4% -$5.58K
MFL
548
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$126K 0.02%
10,000
– –
MEN
549
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$124K 0.02%
11,905
– –
IGR
550
CBRE Global Real Estate Income Fund
IGR
$719M
$121K 0.02%
15,215
+2,000
+15% +$16.1K
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
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 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.