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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 0.25%
14,171
+253
+2% +$29.2K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.58M 0.24%
17,483
– –
BP icon
103
BP
BP
$109B
$1.56M 0.24%
45,529
+4,509
+11% +$155K
NSC icon
104
Norfolk Southern
NSC
$77.1B
$1.56M 0.24%
20,125
-7,054
-26% -$528K
SNY icon
105
Sanofi
SNY
$105B
$1.55M 0.24%
30,649
-1,779
-5% -$90.5K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$1.55M 0.24%
44,409
-313
-0.7% -$11.1K
LMT icon
107
Lockheed Martin
LMT
$134B
$1.51M 0.23%
11,862
+1,080
+10% +$131K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.47M 0.23%
21,128
+973
+5% +$67.3K
CELG
109
DELISTED
Celgene Corp
CELG
$1.47M 0.23%
19,094
+2,910
+18% +$204K
ITW icon
110
Illinois Tool Works
ITW
$81.9B
$1.47M 0.23%
19,235
+62
+0.3% +$4.53K
GD icon
111
General Dynamics
GD
$105B
$1.45M 0.22%
16,546
+1,696
+11% +$144K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$869B
$1.44M 0.22%
8,521
-4
-0% -$674
OMC icon
113
Omnicom Group
OMC
$23.5B
$1.43M 0.22%
22,622
+627
+3% +$39.9K
FLG
114
Flagstar Bank National Association
FLG
$5.74B
$1.42M 0.22%
31,386
+2,622
+9% +$118K
AMZN icon
115
Amazon
AMZN
$2.49T
$1.42M 0.22%
90,920
+6,360
+8% +$94.8K
ECL icon
116
Ecolab
ECL
$76.4B
$1.42M 0.22%
14,389
+249
+2% +$23.2K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.22%
22,850
+161
+0.7% +$10.4K
CL icon
118
Colgate-Palmolive
CL
$73.6B
$1.4M 0.21%
23,519
+329
+1% +$19.5K
DLR icon
119
Digital Realty Trust
DLR
$72.4B
$1.39M 0.21%
26,246
+1,991
+8% +$113K
TT icon
120
Trane Technologies
TT
$107B
$1.37M 0.21%
26,380
-31
-0.1% -$1.52K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.21%
11,932
-1,158
-9% -$129K
MPC icon
122
Marathon Petroleum
MPC
$91.2B
$1.34M 0.21%
41,602
-1,902
-4% -$66.9K
USB icon
123
US Bancorp
USB
$98.9B
$1.34M 0.21%
36,518
-2,327
-6% -$86.2K
STJ
124
DELISTED
St Jude Medical
STJ
$1.33M 0.21%
24,868
-590
-2% -$30.4K
CAT icon
125
Caterpillar
CAT
$402B
$1.33M 0.2%
15,938
+723
+5% +$61.1K
3 4
5
6 7

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ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
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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.