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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.57M 0.34%
35,388
+160
+0.5% +$11.5K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.3B
$2.57M 0.34%
22,240
+1,484
+7% +$164K
COF icon
78
Capital One
COF
$127B
$2.56M 0.34%
33,431
+1,111
+3% +$79.1K
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.46M 0.32%
36,097
+15,607
+76% +$1.02M
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.46M 0.32%
10,052
+1,130
+13% +$266K
OMC icon
81
Omnicom Group
OMC
$23.5B
$2.43M 0.32%
32,726
+10,104
+45% +$695K
PLPC icon
82
Preformed Line Products
PLPC
$1.52B
$2.39M 0.31%
32,617
-1,783
-5% -$130K
TRV icon
83
Travelers Companies
TRV
$81.4B
$2.37M 0.31%
26,157
-349
-1% -$30.5K
VOD icon
84
Vodafone
VOD
$36.4B
$2.37M 0.31%
59,077
-2,577
-4% -$97K
K
85
DELISTED
Kellanova
K
$2.33M 0.31%
40,666
+35,807
+737% +$2.06M
MGA icon
86
Magna International
MGA
$18.3B
$2.33M 0.31%
56,744
+11,400
+25% +$472K
SYY icon
87
Sysco
SYY
$40.2B
$2.29M 0.3%
63,518
+852
+1% +$28.8K
NEE icon
88
NextEra Energy
NEE
$185B
$2.22M 0.29%
103,880
+876
+0.9% +$18.5K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.2M 0.29%
30,911
-278
-0.9% -$18.7K
TYC
90
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.18M 0.29%
50,647
+1,699
+3% +$66K
ORCL icon
91
Oracle
ORCL
$345B
$2.11M 0.28%
55,026
+2,581
+5% +$88.7K
TGT icon
92
Target
TGT
$63.7B
$2.06M 0.27%
32,497
-14,276
-31% -$913K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.04M 0.27%
61,433
+386
+0.6% +$12.5K
RGC
94
DELISTED
Regal Entertainment Group
RGC
$2.02M 0.27%
103,940
+2,155
+2% +$41.3K
LYB icon
95
LyondellBasell Industries
LYB
$18.9B
$2M 0.26%
24,867
+8,008
+47% +$614K
MDLZ icon
96
Mondelez International
MDLZ
$77.9B
$1.95M 0.26%
55,348
-4,255
-7% -$141K
NKE icon
97
Nike
NKE
$62.5B
$1.91M 0.25%
48,470
+24
+0% +$919
MPC icon
98
Marathon Petroleum
MPC
$91.2B
$1.9M 0.25%
41,504
-98
-0.2% -$3.77K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.89M 0.25%
35,097
+410
+1% +$21.9K
D icon
100
Dominion Energy
D
$61.8B
$1.85M 0.24%
28,683
-453
-2% -$29.2K
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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SA
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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.