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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
MIN
551
Aberdeen Intermediate Income Fund
MIN
$273M
$87K 0.01%
16,400
– –
USA icon
552
Liberty All-Star Equity Fund
USA
$1.79B
$82K 0.01%
15,137
– –
HIO
553
Western Asset High Income Opportunity Fund
HIO
$334M
$80K 0.01%
13,339
+2,600
+24% +$15.2K
NRO
554
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$80K 0.01%
18,468
+893
+5% +$3.93K
OIA icon
555
Invesco Municipal Income Opportunities Trust
OIA
$293M
$79K 0.01%
12,473
– –
VVR icon
556
Invesco Senior Income Trust
VVR
$454M
$75K 0.01%
14,320
– –
ALU
557
DELISTED
Alcatel-Lucent
ALU
$72K 0.01%
21,325
-65
-0.3% -$166
PMM
558
Franklin Managed Municipal Income Trust
PMM
$271M
$71K 0.01%
10,430
– –
LYG icon
559
Lloyds Banking Group
LYG
$87.2B
$55K 0.01%
11,358
+594
+6% +$2.68K
CXE
560
DELISTED
MFS High Income Municipal Trust
CXE
$48K 0.01%
10,300
– –
PSHG icon
561
Performance Shipping
PSHG
$22.5M
– –
0
– –
ALSK
562
DELISTED
Alaska Communications Systems
ALSK
$26K ﹤0.01%
10,000
– –
WYY icon
563
WidePoint Corp
WYY
$99.6M
$22K ﹤0.01%
2,500
– –
LTS
564
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$18K ﹤0.01%
10,000
– –
BIV icon
565
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-4,180
Closed -$349K
BWX icon
566
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-8,576
Closed -$242K
CMS icon
567
CMS Energy
CMS
$23B
– –
-7,751
Closed -$210K
COLM icon
568
Columbia Sportswear
COLM
$3.3B
– –
-7,188
Closed -$225K
DXJ icon
569
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-11,545
Closed -$526K
EMD
570
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-13,679
Closed -$252K
EPC icon
571
Edgewell Personal Care
EPC
$1.3B
– –
-3,051
Closed -$227K
ETV
572
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-10,241
Closed -$134K
ETY icon
573
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-13,305
Closed -$135K
IEI icon
574
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,682
Closed -$203K
M icon
575
Macy's
M
$6.62B
– –
-6,662
Closed -$320K
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.