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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
BCF
551
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$112K 0.01%
12,875
+2,000
+18% +$17.7K
PGH
552
DELISTED
Pengrowth Energy Corporation
PGH
$110K 0.01%
17,648
+68
+0.4% +$428
USA icon
553
Liberty All-Star Equity Fund
USA
$1.8B
$109K 0.01%
18,237
+3,100
+20% +$17.7K
ARR
554
Armour Residential REIT
ARR
$2.33B
$102K 0.01%
634
– –
LEO
555
BNY Mellon Strategic Municipals
LEO
$387M
$95K 0.01%
12,503
– –
HIO
556
Western Asset High Income Opportunity Fund
HIO
$333M
$94K 0.01%
15,759
+2,420
+18% +$14.5K
WEN icon
557
Wendy's
WEN
$1.49B
$94K 0.01%
10,772
-239
-2% -$2.05K
EOD
558
Allspring Global Dividend Opportunity Fund
EOD
$274M
$89K 0.01%
+12,290
New +$90.9K
MVF
559
DELISTED
BlackRock MuniVest Fund
MVF
$89K 0.01%
+10,000
New +$91.2K
ALU
560
DELISTED
Alcatel-Lucent
ALU
$88K 0.01%
20,053
-1,272
-6% -$5K
MIN
561
Aberdeen Intermediate Income Fund
MIN
$273M
$85K 0.01%
16,400
– –
FULL
562
DELISTED
Full Circle Capital Corporation
FULL
$85K 0.01%
12,100
– –
NRO
563
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$76K 0.01%
18,468
– –
VVR icon
564
Invesco Senior Income Trust
VVR
$456M
$75K 0.01%
14,900
+580
+4% +$3.01K
NGD
565
DELISTED
New Gold Inc
NGD
$73K 0.01%
14,044
-949
-6% -$5.17K
PBW icon
566
Invesco WilderHill Clean Energy ETF
PBW
$389M
$73K 0.01%
+2,280
New +$73.2K
OIA icon
567
Invesco Municipal Income Opportunities Trust
OIA
$293M
$71K 0.01%
11,473
-1,000
-8% -$6.16K
PMM
568
Franklin Managed Municipal Income Trust
PMM
$270M
$70K 0.01%
10,430
– –
LYG icon
569
Lloyds Banking Group
LYG
$86.5B
$60K 0.01%
11,231
-127
-1% -$637
PSHG icon
570
Performance Shipping
PSHG
$23.5M
– –
0
– –
CXE
571
DELISTED
MFS High Income Municipal Trust
CXE
$46K 0.01%
10,300
– –
WYY icon
572
WidePoint Corp
WYY
$101M
$41K 0.01%
2,500
– –
LTS
573
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$31K ﹤0.01%
10,000
– –
ALSK
574
DELISTED
Alaska Communications Systems
ALSK
$21K ﹤0.01%
10,000
– –
AGNC icon
575
AGNC Investment
AGNC
$12.8B
– –
-12,286
Closed -$278K
21 22
23
24 25

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ECU
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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.