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
+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
CAT icon
126
Caterpillar
CAT
$384B
$1.41M 0.19%
15,570
-368
-2% -$31.4K
PEG icon
127
Public Service Enterprise Group
PEG
$39.5B
$1.41M 0.18%
+43,916
New +$1.45M
GS icon
128
Goldman Sachs
GS
$307B
$1.4M 0.18%
7,901
+733
+10% +$121K
AGU
129
DELISTED
Agrium
AGU
$1.34M 0.18%
+14,693
New +$1.3M
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.32M 0.17%
32,215
+5,864
+22% +$242K
LLY icon
131
Eli Lilly
LLY
$1.09T
$1.32M 0.17%
25,905
+2,757
+12% +$138K
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$656B
$1.32M 0.17%
13,750
-111
-0.8% -$10.2K
RTN
133
DELISTED
Raytheon Company
RTN
$1.31M 0.17%
14,496
+2,418
+20% +$202K
RAI
134
DELISTED
Reynolds American Inc
RAI
$1.3M 0.17%
52,174
+2,438
+5% +$61.5K
SYK icon
135
Stryker
SYK
$132B
$1.29M 0.17%
17,183
-28
-0.2% -$2.04K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.28M 0.17%
30,562
+3,113
+11% +$130K
MA icon
137
Mastercard
MA
$496B
$1.27M 0.17%
15,260
-1,190
-7% -$88.4K
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.25M 0.16%
21,268
+1,622
+8% +$91.4K
AZN icon
139
AstraZeneca
AZN
$266B
$1.21M 0.16%
20,371
+448
+2% +$24.3K
DVY icon
140
iShares Select Dividend ETF
DVY
$24.1B
$1.2M 0.16%
16,813
+3,745
+29% +$260K
NGG icon
141
National Grid
NGG
$81.7B
$1.19M 0.16%
18,856
+1,312
+7% +$78.7K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.15%
21,448
-1,176
-5% -$61.5K
DD icon
143
DuPont de Nemours
DD
$19B
$1.17M 0.15%
10,392
+30
+0.3% +$3.08K
ED icon
144
Consolidated Edison
ED
$41.7B
$1.14M 0.15%
20,635
-8,799
-30% -$495K
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.14M 0.15%
14,130
-326
-2% -$26.3K
ROST icon
146
Ross Stores
ROST
$80.7B
$1.14M 0.15%
30,302
+3,472
+13% +$130K
CMCSK
147
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.13M 0.15%
22,720
+2,994
+15% +$149K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.15%
15,967
-6,883
-30% -$449K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.11M 0.15%
41,550
+6,525
+19% +$168K
AMGN icon
150
Amgen
AMGN
$211B
$1.11M 0.15%
9,741
+635
+7% +$72.2K
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 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.