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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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.5T
| $1.17M | 0.19% |
+84,560
| New | +$1.13M |
|
127
Trane Technologies
TT
$106B
| $1.17M | 0.19% |
+26,411
| New | +$1.17M |
|
128
Lockheed Martin
LMT
$134B
| $1.17M | 0.19% |
+10,782
| New | +$1.1M |
|
129
General Dynamics
GD
$105B
| $1.16M | 0.19% |
+14,850
| New | +$1.11M |
|
|
STJ
130
DELISTED
St Jude Medical
STJ
| $1.16M | 0.19% |
+25,458
| New | +$1.1M |
|
131
TechnipFMC
FTI
$30.6B
| $1.15M | 0.19% |
+27,724
| New | +$1.13M |
|
132
Vanguard Total Stock Market ETF
VTI
$654B
| $1.14M | 0.19% |
+13,774
| New | +$1.14M |
|
133
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.13M | 0.19% |
+53,852
| New | +$1.14M |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $1.08M | 0.18% |
+44,672
| New | +$1.06M |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $1.07M | 0.18% |
+31,209
| New | +$982K |
|
136
Simon Property Group
SPG
$74.5B
| $1.04M | 0.17% |
+7,032
| New | +$1.13M |
|
137
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.04M | 0.17% |
+23,008
| New | +$1.02M |
|
138
American Electric Power
AEP
$73.7B
| $1.03M | 0.17% |
+23,112
| New | +$1.11M |
|
139
Stryker
SYK
$127B
| $1.02M | 0.17% |
+15,786
| New | +$1.05M |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.01M | 0.16% |
+25,955
| New | +$1.09M |
|
141
Medtronic
MDT
$107B
| $999K | 0.16% |
+19,415
| New | +$960K |
|
142
Eli Lilly
LLY
$1.07T
| $996K | 0.16% |
+20,291
| New | +$1.1M |
|
143
iShares MSCI Emerging Markets ETF
EEM
$28B
| $992K | 0.16% |
+25,783
| New | +$1.07M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $955K | 0.16% |
+8,295
| New | +$945K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $946K | 0.15% |
+16,184
| New | +$974K |
|
146
Baxter International
BAX
$11.6B
| $939K | 0.15% |
+24,955
| New | +$956K |
|
147
SPDR Gold Trust
GLD
$131B
| $929K | 0.15% |
+7,803
| New | +$1.07M |
|
148
Alerian MLP ETF
AMLP
$13B
| $917K | 0.15% |
+10,270
| New | +$906K |
|
|
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $916K | 0.15% |
+10,727
| New | +$934K |
|
150
MetLife
MET
$61B
| $907K | 0.15% |
+22,262
| New | +$819K |
|
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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.