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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
SJM icon
76
J.M. Smucker
SJM
$12.9B
$2.2M 0.34%
20,914
+292
+1% +$31.6K
UNH icon
77
UnitedHealth
UNH
$379B
$2.06M 0.32%
28,840
+1,576
+6% +$113K
NEE icon
78
NextEra Energy
NEE
$185B
$2.06M 0.32%
103,004
+1,580
+2% +$32.6K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.05M 0.32%
31,189
+1,087
+4% +$71.1K
LO
80
DELISTED
LORILLARD INC COM STK
LO
$2.04M 0.31%
45,620
+2,293
+5% +$101K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.02M 0.31%
8,922
+1,196
+15% +$266K
CSCO icon
82
Cisco
CSCO
$452B
$2.01M 0.31%
85,684
+6,819
+9% +$169K
SYY icon
83
Sysco
SYY
$40.2B
$1.99M 0.31%
62,666
+2,591
+4% +$86.9K
FLS icon
84
Flowserve
FLS
$9.29B
$1.99M 0.31%
31,882
+370
+1% +$21.4K
EG icon
85
Everest Group
EG
$15.4B
$1.96M 0.3%
13,472
+3,503
+35% +$475K
RGC
86
DELISTED
Regal Entertainment Group
RGC
$1.93M 0.3%
101,785
+629
+0.6% +$11.8K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.91M 0.29%
61,047
+5,667
+10% +$179K
MDLZ icon
88
Mondelez International
MDLZ
$77.9B
$1.87M 0.29%
59,603
+360
+0.6% +$11.2K
MGA icon
89
Magna International
MGA
$18.3B
$1.87M 0.29%
45,344
+744
+2% +$29.2K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.29%
34,476
+1,993
+6% +$100K
D icon
91
Dominion Energy
D
$61.8B
$1.82M 0.28%
29,136
-250
-0.9% -$14.8K
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.82M 0.28%
34,687
+1,582
+5% +$86.6K
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.79M 0.28%
48,948
-996
-2% -$36.1K
LUMN icon
94
Lumen
LUMN
$6.45B
$1.77M 0.27%
56,528
+3,780
+7% +$129K
VFC icon
95
VF Corp
VFC
$6.72B
$1.77M 0.27%
37,782
-713
-2% -$32.9K
NKE icon
96
Nike
NKE
$62.5B
$1.76M 0.27%
48,446
+1,058
+2% +$34.5K
ORCL icon
97
Oracle
ORCL
$345B
$1.74M 0.27%
52,445
+875
+2% +$28.4K
NVS icon
98
Novartis
NVS
$297B
$1.7M 0.26%
24,767
+473
+2% +$31.3K
WELL icon
99
Welltower
WELL
$175B
$1.65M 0.25%
26,522
+2,324
+10% +$148K
ED icon
100
Consolidated Edison
ED
$41.1B
$1.62M 0.25%
29,434
+570
+2% +$32.8K
2 3
4
5 6

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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 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.