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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
UPS icon
51
United Parcel Service
UPS
$96.3B
$3.21M 0.49%
35,153
+14,137
+67% +$1.24M
BMY icon
52
Bristol-Myers Squibb
BMY
$128B
$3.17M 0.49%
68,465
-4,526
-6% -$199K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$3.1M 0.48%
55,766
-11,787
-17% -$644K
KMB icon
54
Kimberly-Clark
KMB
$37B
$3.05M 0.47%
33,746
+1,306
+4% +$121K
MO icon
55
Altria Group
MO
$122B
$3.03M 0.47%
88,311
+4,356
+5% +$154K
BLK icon
56
Blackrock
BLK
$164B
$3M 0.46%
11,065
+421
+4% +$114K
TGT icon
57
Target
TGT
$63.7B
$2.99M 0.46%
46,773
+588
+1% +$40K
PNC icon
58
PNC Financial Services
PNC
$99.3B
$2.84M 0.44%
39,227
+6,563
+20% +$490K
GIS icon
59
General Mills
GIS
$19.6B
$2.74M 0.42%
57,176
-3,608
-6% -$181K
AFL icon
60
Aflac
AFL
$64.3B
$2.68M 0.41%
86,430
-3,152
-4% -$94.9K
ABT icon
61
Abbott
ABT
$184B
$2.67M 0.41%
80,571
+1,432
+2% +$50.2K
APC
62
DELISTED
Anadarko Petroleum
APC
$2.57M 0.4%
27,633
+1,094
+4% +$99.5K
AXP icon
63
American Express
AXP
$228B
$2.52M 0.39%
33,426
-213
-0.6% -$16K
MAT icon
64
Mattel
MAT
$4.29B
$2.52M 0.39%
60,273
+1,357
+2% +$58K
PLPC icon
65
Preformed Line Products
PLPC
$1.51B
$2.47M 0.38%
34,400
– –
PPG icon
66
PPG Industries
PPG
$26.3B
$2.44M 0.38%
29,232
-160
-0.5% -$12.8K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.43M 0.37%
35,228
+3,976
+13% +$274K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$2.39M 0.37%
109,569
+2,449
+2% +$54.1K
V icon
69
Visa
V
$691B
$2.38M 0.37%
49,776
-2,624
-5% -$121K
EOG icon
70
EOG Resources
EOG
$75.5B
$2.33M 0.36%
27,508
+214
+0.8% +$16.6K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.32M 0.36%
21,623
+786
+4% +$83.8K
TRV icon
72
Travelers Companies
TRV
$81.6B
$2.25M 0.35%
26,506
-102
-0.4% -$8.43K
COF icon
73
Capital One
COF
$126B
$2.22M 0.34%
32,320
-236
-0.7% -$15.9K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.1B
$2.21M 0.34%
20,756
+1,623
+8% +$168K
VOD icon
75
Vodafone
VOD
$36.5B
$2.21M 0.34%
61,654
+9,483
+18% +$300K
1 2
3
4 5

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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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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.