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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.84M 0.24%
9,975
-10,585
-51% -$1.87M
BP icon
102
BP
BP
$109B
$1.84M 0.24%
46,262
+733
+2% +$27.3K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.83M 0.24%
15,472
+1,301
+9% +$150K
PPG icon
104
PPG Industries
PPG
$27.3B
$1.82M 0.24%
19,180
-10,052
-34% -$906K
AMZN icon
105
Amazon
AMZN
$2.47T
$1.8M 0.24%
90,240
-680
-0.7% -$12.2K
LMT icon
106
Lockheed Martin
LMT
$136B
$1.75M 0.23%
11,781
-81
-0.7% -$11K
NVS icon
107
Novartis
NVS
$304B
$1.73M 0.23%
24,061
-706
-3% -$49.1K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.23%
30,018
-4,458
-13% -$259K
STJ
109
DELISTED
St Jude Medical
STJ
$1.67M 0.22%
27,023
+2,155
+9% +$125K
FLG
110
Flagstar Bank National Association
FLG
$5.77B
$1.67M 0.22%
32,950
+1,564
+5% +$75.8K
CELG
111
DELISTED
Celgene Corp
CELG
$1.64M 0.22%
19,388
+294
+2% +$23.3K
GD icon
112
General Dynamics
GD
$106B
$1.64M 0.21%
17,125
+579
+3% +$51.7K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.61M 0.21%
21,464
+336
+2% +$24.4K
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$1.61M 0.21%
45,546
+1,137
+3% +$40.6K
ITW icon
115
Illinois Tool Works
ITW
$85.7B
$1.6M 0.21%
19,087
-148
-0.8% -$11.7K
CL icon
116
Colgate-Palmolive
CL
$76B
$1.58M 0.21%
24,258
+739
+3% +$47.3K
DWX icon
117
State Street SPDR S&P International Dividend ETF
DWX
$524M
$1.58M 0.21%
33,210
-73,465
-69% -$3.47M
USB icon
118
US Bancorp
USB
$99.5B
$1.57M 0.21%
38,889
+2,371
+6% +$90.9K
FDX icon
119
FedEx
FDX
$73B
$1.56M 0.2%
10,855
+4,286
+65% +$568K
AFL icon
120
Aflac
AFL
$65.6B
$1.52M 0.2%
45,468
-40,962
-47% -$1.34M
BHP icon
121
BHP
BHP
$209B
$1.5M 0.2%
26,111
+22,002
+535% +$1.27M
NSC icon
122
Norfolk Southern
NSC
$77.3B
$1.47M 0.19%
15,819
-4,306
-21% -$370K
WELL icon
123
Welltower
WELL
$175B
$1.46M 0.19%
27,179
+657
+2% +$39.1K
ECL icon
124
Ecolab
ECL
$78.7B
$1.44M 0.19%
13,832
-557
-4% -$57.9K
BA icon
125
Boeing
BA
$172B
$1.42M 0.19%
10,399
-684
-6% -$88.9K
3 4
5
6 7

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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.