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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.92M | 0.31% |
+30,102
| New | +$1.99M |
|
77
Cisco
CSCO
$450B
| $1.92M | 0.31% |
+78,865
| New | +$1.77M |
|
|
LO
78
DELISTED
LORILLARD INC COM STK
LO
| $1.89M | 0.31% |
+43,327
| New | +$1.85M |
|
79
Lumen
LUMN
$6.53B
| $1.86M | 0.31% |
+52,748
| New | +$1.92M |
|
80
iShares Russell 2000 ETF
IWM
$80.9B
| $1.86M | 0.3% |
+19,133
| New | +$1.83M |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.85M | 0.3% |
+33,105
| New | +$1.78M |
|
82
United Parcel Service
UPS
$97.6B
| $1.82M | 0.3% |
+21,016
| New | +$1.8M |
|
|
RGC
83
DELISTED
Regal Entertainment Group
RGC
| $1.81M | 0.3% |
+101,156
| New | +$1.81M |
|
84
EOG Resources
EOG
$78B
| $1.8M | 0.29% |
+27,294
| New | +$1.75M |
|
85
UnitedHealth
UNH
$382B
| $1.78M | 0.29% |
+27,264
| New | +$1.7M |
|
86
VF Corp
VFC
$6.68B
| $1.75M | 0.29% |
+38,495
| New | +$1.63M |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.72M | 0.28% |
+55,380
| New | +$1.75M |
|
|
TYC
88
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.72M | 0.28% |
+49,944
| New | +$1.71M |
|
89
Flowserve
FLS
$9.25B
| $1.7M | 0.28% |
+31,512
| New | +$1.71M |
|
90
Mondelez International
MDLZ
$77.7B
| $1.69M | 0.28% |
+59,243
| New | +$1.8M |
|
91
Consolidated Edison
ED
$41.6B
| $1.68M | 0.28% |
+28,864
| New | +$1.73M |
|
92
iShares National Muni Bond ETF
MUB
$45.1B
| $1.68M | 0.28% |
+16,007
| New | +$1.75M |
|
93
Dominion Energy
D
$62.5B
| $1.67M | 0.27% |
+29,386
| New | +$1.72M |
|
94
Sanofi
SNY
$104B
| $1.67M | 0.27% |
+32,428
| New | +$1.73M |
|
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.62M | 0.27% |
+7,726
| New | +$1.63M |
|
96
Welltower
WELL
$178B
| $1.62M | 0.27% |
+24,198
| New | +$1.72M |
|
97
Magna International
MGA
$17.9B
| $1.59M | 0.26% |
+44,600
| New | +$1.41M |
|
98
Oracle
ORCL
$331B
| $1.58M | 0.26% |
+51,570
| New | +$1.71M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.56M | 0.25% |
+13,918
| New | +$1.53M |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $1.55M | 0.25% |
+44,722
| New | +$1.51M |
|
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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.