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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
+1.29%
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
$611M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow
% of AUM
101.15%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.6M |
| 2 |
Coca-Cola
KO
|
+$16.6M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.3M |
| 4 |
Chevron
CVX
|
+$11.9M |
| 5 |
Procter & Gamble
PG
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.45% |
| 2 | Financials | 11.4% |
| 3 | Energy | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$82B
| $2.98M | 0.49% |
+35,526
| New | +$2.96M |
|
52
Emerson Electric
EMR
$82.9B
| $2.96M | 0.48% |
+54,193
| New | +$3.05M |
|
53
Qualcomm
QCOM
$176B
| $2.95M | 0.48% |
+48,305
| New | +$3.08M |
|
54
General Mills
GIS
$19.2B
| $2.95M | 0.48% |
+60,784
| New | +$2.99M |
|
55
Altria Group
MO
$122B
| $2.94M | 0.48% |
+83,955
| New | +$3.02M |
|
56
TotalEnergies
TTE
$193B
| $2.88M | 0.47% |
+59,047
| New | +$2.92M |
|
57
Abbott
ABT
$180B
| $2.76M | 0.45% |
+79,139
| New | +$2.9M |
|
58
Blackrock
BLK
$164B
| $2.73M | 0.45% |
+10,644
| New | +$2.85M |
|
59
Mattel
MAT
$4.17B
| $2.67M | 0.44% |
+58,916
| New | +$2.64M |
|
60
Aflac
AFL
$63.9B
| $2.6M | 0.43% |
+89,582
| New | +$2.43M |
|
61
American Express
AXP
$223B
| $2.52M | 0.41% |
+33,639
| New | +$2.39M |
|
62
Visa
V
$677B
| $2.39M | 0.39% |
+52,400
| New | +$2.29M |
|
63
PNC Financial Services
PNC
$100B
| $2.38M | 0.39% |
+32,664
| New | +$2.26M |
|
64
Alphabet (Google) Class C
GOOG
$3.9T
| $2.35M | 0.38% |
+107,120
| New | +$2.27M |
|
65
Preformed Line Products
PLPC
$1.52B
| $2.28M | 0.37% |
+34,400
| New | +$2.5M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $2.28M | 0.37% |
+26,539
| New | +$2.28M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.23M | 0.37% |
+20,837
| New | +$2.29M |
|
68
PPG Industries
PPG
$25.9B
| $2.15M | 0.35% |
+29,392
| New | +$2.18M |
|
69
J.M. Smucker
SJM
$12.6B
| $2.13M | 0.35% |
+20,622
| New | +$2.1M |
|
70
Travelers Companies
TRV
$80.8B
| $2.13M | 0.35% |
+26,608
| New | +$2.24M |
|
71
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.07M | 0.34% |
+31,252
| New | +$2.1M |
|
72
NextEra Energy
NEE
$187B
| $2.07M | 0.34% |
+101,424
| New | +$2.01M |
|
73
Sysco
SYY
$39.7B
| $2.05M | 0.34% |
+60,075
| New | +$2.07M |
|
74
Capital One
COF
$124B
| $2.04M | 0.33% |
+32,556
| New | +$1.92M |
|
75
Norfolk Southern
NSC
$78.8B
| $1.98M | 0.32% |
+27,179
| New | +$2.07M |
|
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Raymond James Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Raymond James Trust, which disclosed 528 positions worth $611M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 206,741 shares worth $18.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Financials and Energy.
- Raymond James Trust's largest Q2 2013 buy was ExxonMobil: 206,741 shares worth $18.7M.
- Raymond James Trust's ten largest holdings make up 19% of its $611M portfolio in Q2 2013.
- Raymond James Trust disclosed 528 positions in Q2 2013, its first 13F filing on record.
Based on Raymond James Trust's 13F filing for Q2 2013, filed 14 Aug 2013.