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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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$90.3B
| $1.54M | 0.25% |
+43,504
| New | +$1.74M |
|
102
Novartis
NVS
$295B
| $1.54M | 0.25% |
+24,294
| New | +$1.58M |
|
103
Vodafone
VOD
$34.9B
| $1.53M | 0.25% |
+52,171
| New | +$1.56M |
|
104
Nike
NKE
$61.9B
| $1.51M | 0.25% |
+47,388
| New | +$1.47M |
|
105
Digital Realty Trust
DLR
$73.7B
| $1.48M | 0.24% |
+24,255
| New | +$1.58M |
|
106
iShares TIPS Bond ETF
TIP
$14.5B
| $1.47M | 0.24% |
+13,090
| New | +$1.55M |
|
107
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.46M | 0.24% |
+17,483
| New | +$1.45M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.23% |
+32,483
| New | +$1.58M |
|
109
US Bancorp
USB
$99.6B
| $1.4M | 0.23% |
+38,845
| New | +$1.33M |
|
110
BP
BP
$113B
| $1.4M | 0.23% |
+41,020
| New | +$1.43M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.23% |
+22,689
| New | +$1.37M |
|
112
Omnicom Group
OMC
$22.7B
| $1.38M | 0.23% |
+21,995
| New | +$1.35M |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.38M | 0.22% |
+12,102
| New | +$1.44M |
|
114
iShares Core S&P 500 ETF
IVV
$876B
| $1.37M | 0.22% |
+8,525
| New | +$1.38M |
|
115
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.33M | 0.22% |
+20,155
| New | +$1.35M |
|
116
Colgate-Palmolive
CL
$72.6B
| $1.33M | 0.22% |
+23,190
| New | +$1.38M |
|
117
Illinois Tool Works
ITW
$81.4B
| $1.33M | 0.22% |
+19,173
| New | +$1.28M |
|
118
Everest Group
EG
$15.2B
| $1.28M | 0.21% |
+9,969
| New | +$1.29M |
|
|
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.26M | 0.21% |
+22,642
| New | +$1.31M |
|
120
Caterpillar
CAT
$409B
| $1.25M | 0.21% |
+15,215
| New | +$1.29M |
|
|
LINE
121
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.24M | 0.2% |
+37,353
| New | +$1.33M |
|
122
Bank of America
BAC
$435B
| $1.23M | 0.2% |
+95,789
| New | +$1.22M |
|
123
Boeing
BA
$165B
| $1.22M | 0.2% |
+11,933
| New | +$1.13M |
|
|
FLG
124
Flagstar Bank National Association
FLG
$5.77B
| $1.21M | 0.2% |
+28,764
| New | +$1.17M |
|
125
Ecolab
ECL
$75.6B
| $1.2M | 0.2% |
+14,140
| New | +$1.19M |
|
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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.