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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
CSCO icon
51
Cisco
CSCO
$452B
$3.89M 0.51%
173,484
+87,800
+102% +$1.94M
DD
52
DELISTED
Du Pont De Nemours E I
DD
$3.77M 0.5%
61,191
+5,425
+10% +$314K
AXP icon
53
American Express
AXP
$229B
$3.77M 0.49%
41,496
+8,070
+24% +$663K
GSK icon
54
GSK
GSK
$104B
$3.76M 0.49%
56,304
+767
+1% +$49.7K
WMT icon
55
Walmart Inc
WMT
$889B
$3.72M 0.49%
141,834
+5,079
+4% +$131K
EPD icon
56
Enterprise Products Partners
EPD
$82.5B
$3.67M 0.48%
110,868
-6,496
-6% -$202K
MET icon
57
MetLife
MET
$61.2B
$3.6M 0.47%
74,928
+50,318
+204% +$2.26M
BMY icon
58
Bristol-Myers Squibb
BMY
$128B
$3.56M 0.47%
66,992
-1,473
-2% -$75K
CB
59
DELISTED
CHUBB CORPORATION
CB
$3.54M 0.46%
36,609
-10,945
-23% -$1.02M
EMR icon
60
Emerson Electric
EMR
$83.6B
$3.52M 0.46%
50,132
-373
-0.7% -$24.9K
MO icon
61
Altria Group
MO
$122B
$3.46M 0.45%
89,990
+1,679
+2% +$62K
OXY icon
62
Occidental Petroleum
OXY
$54.6B
$3.36M 0.44%
36,897
+497
+1% +$45.4K
KMB icon
63
Kimberly-Clark
KMB
$37B
$3.35M 0.44%
33,403
-343
-1% -$34.2K
PNC icon
64
PNC Financial Services
PNC
$99.6B
$3.23M 0.42%
41,627
+2,400
+6% +$180K
LO
65
DELISTED
LORILLARD INC COM STK
LO
$3.21M 0.42%
63,400
+17,780
+39% +$886K
FLS icon
66
Flowserve
FLS
$9.29B
$3.12M 0.41%
39,565
+7,683
+24% +$532K
EG icon
67
Everest Group
EG
$15.4B
$3.03M 0.4%
19,410
+5,938
+44% +$907K
VFC icon
68
VF Corp
VFC
$6.72B
$3.02M 0.4%
51,443
+13,661
+36% +$712K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.98M 0.39%
28,031
+6,408
+30% +$687K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.99T
$2.97M 0.39%
106,437
-3,132
-3% -$79.2K
V icon
71
Visa
V
$689B
$2.92M 0.38%
52,452
+2,676
+5% +$135K
GIS icon
72
General Mills
GIS
$19.5B
$2.85M 0.37%
57,094
-82
-0.1% -$4.08K
WM icon
73
Waste Management
WM
$95.5B
$2.78M 0.36%
61,981
+38,625
+165% +$1.69M
APC
74
DELISTED
Anadarko Petroleum
APC
$2.69M 0.35%
33,881
+6,248
+23% +$560K
EOG icon
75
EOG Resources
EOG
$74.7B
$2.58M 0.34%
30,698
+3,190
+12% +$273K
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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CIP
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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.