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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
AVB icon
576
AvalonBay Communities
AVB
$27.5B
– –
-1,577
Closed -$200K
BKLN icon
577
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-12,864
Closed -$317K
EPP icon
578
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-4,692
Closed -$223K
FAST icon
579
Fastenal
FAST
$54.9B
– –
-15,920
Closed -$200K
FDM icon
580
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
– –
-8,838
Closed -$256K
FTI icon
581
TechnipFMC
FTI
$28.6B
– –
-27,723
Closed -$1.14M
ICF icon
582
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-5,462
Closed -$210K
ILCV icon
583
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-7,106
Closed -$261K
IWP icon
584
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-6,460
Closed -$253K
KLIC icon
585
Kulicke & Soffa
KLIC
$4.33B
– –
-10,005
Closed -$116K
MQT
586
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-10,962
Closed -$135K
MQY icon
587
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-15,080
Closed -$212K
MUB icon
588
iShares National Muni Bond ETF
MUB
$45.2B
– –
-6,052
Closed -$632K
ORLY icon
589
O'Reilly Automotive
ORLY
$75.1B
– –
-24,885
Closed -$212K
SHM icon
590
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,423
Closed -$214K
SIRI icon
591
SiriusXM
SIRI
$11B
– –
-2,937
Closed -$114K
SPH icon
592
Suburban Propane Partners
SPH
$1.21B
– –
-5,254
Closed -$246K
TSN icon
593
Tyson Foods
TSN
$21.5B
– –
-7,205
Closed -$204K
VBR icon
594
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-17,483
Closed -$1.58M
VEU icon
595
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
– –
-5,162
Closed -$251K
GAP
596
The Gap Inc
GAP
$7.3B
– –
-6,713
Closed -$270K
GPOR
597
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,945
Closed -$254K
VIAB
598
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,075
Closed -$257K
WIN
599
DELISTED
Windstream Holdings Inc
WIN
– –
-1,594
Closed -$99K
EVEP
600
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-6,408
Closed -$238K
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.