We are live on ! Find out more
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
BA icon
126
Boeing
BA
$170B
$1.3M 0.2%
11,083
-850
-7% -$91.6K
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.25M 0.19%
20,490
-2,152
-10% -$131K
LYB icon
128
LyondellBasell Industries
LYB
$19.5B
$1.24M 0.19%
+16,859
New +$1.17M
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$654B
$1.21M 0.19%
13,861
+87
+0.6% +$7.56K
RAI
130
DELISTED
Reynolds American Inc
RAI
$1.21M 0.19%
49,736
+5,064
+11% +$126K
LLY icon
131
Eli Lilly
LLY
$1.09T
$1.17M 0.18%
23,148
+2,857
+14% +$150K
SYK icon
132
Stryker
SYK
$133B
$1.16M 0.18%
17,211
+1,425
+9% +$98.4K
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.15M 0.18%
14,456
+3,729
+35% +$309K
FTI icon
134
TechnipFMC
FTI
$29.2B
$1.14M 0.18%
27,723
-1
-0% -$41
GS icon
135
Goldman Sachs
GS
$304B
$1.13M 0.17%
7,168
+2,382
+50% +$383K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.17%
22,624
-384
-2% -$18.6K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.12M 0.17%
27,449
+1,666
+6% +$66K
MA icon
138
Mastercard
MA
$495B
$1.11M 0.17%
16,450
+1,420
+9% +$89.1K
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.07M 0.16%
19,646
+8,450
+75% +$442K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.06M 0.16%
26,351
+396
+2% +$15.7K
MDT icon
141
Medtronic
MDT
$112B
$1.05M 0.16%
19,766
+351
+2% +$18.9K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.05M 0.16%
9,246
-2,856
-24% -$323K
AEP icon
143
American Electric Power
AEP
$73.4B
$1.04M 0.16%
24,067
+955
+4% +$42.5K
AZN icon
144
AstraZeneca
AZN
$267B
$1.03M 0.16%
19,923
+2,796
+16% +$140K
MET icon
145
MetLife
MET
$62.5B
$1.03M 0.16%
24,610
+2,348
+11% +$101K
AMGN icon
146
Amgen
AMGN
$212B
$1.02M 0.16%
9,106
+446
+5% +$48.4K
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$1.01M 0.16%
29,574
-1,635
-5% -$56.5K
DD icon
148
DuPont de Nemours
DD
$19B
$1.01M 0.15%
10,362
+554
+6% +$51.6K
NGG icon
149
National Grid
NGG
$82B
$999K 0.15%
17,544
+1,060
+6% +$59.8K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$995K 0.15%
12,309
+3,110
+34% +$250K
4 5
6
7 8

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.