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
+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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$95.9B
| $905K | 0.15% |
+22,426
| New | +$906K |
|
152
Progressive
PGR
$124B
| $904K | 0.15% |
+35,580
| New | +$899K |
|
153
National Grid
NGG
$82.7B
| $901K | 0.15% |
+16,484
| New | +$963K |
|
154
Citigroup
C
$222B
| $897K | 0.15% |
+18,701
| New | +$899K |
|
155
Conagra Brands
CAG
$7.07B
| $870K | 0.14% |
+32,016
| New | +$866K |
|
156
Ross Stores
ROST
$76.6B
| $868K | 0.14% |
+26,784
| New | +$858K |
|
157
Mastercard
MA
$477B
| $864K | 0.14% |
+15,030
| New | +$835K |
|
158
Amgen
AMGN
$203B
| $855K | 0.14% |
+8,660
| New | +$899K |
|
159
Mid-America Apartment Communities
MAA
$15.6B
| $850K | 0.14% |
+12,544
| New | +$863K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.07T
| $843K | 0.14% |
+5
| New | +$825K |
|
161
AstraZeneca
AZN
$263B
| $810K | 0.13% |
+17,127
| New | +$872K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $808K | 0.13% |
+34,950
| New | +$811K |
|
163
Intuit
INTU
$81.1B
| $807K | 0.13% |
+13,207
| New | +$798K |
|
164
Prudential Financial
PRU
$41.7B
| $805K | 0.13% |
+11,015
| New | +$714K |
|
165
DuPont de Nemours
DD
$18.6B
| $799K | 0.13% |
+9,808
| New | +$827K |
|
166
Nucor
NUE
$56.4B
| $790K | 0.13% |
+18,250
| New | +$809K |
|
|
PPL
167
PPL Corp
PPL
$27.3B
| $782K | 0.13% |
+27,747
| New | +$802K |
|
168
Truist Financial
TFC
$63.2B
| $780K | 0.13% |
+23,017
| New | +$734K |
|
169
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $778K | 0.13% |
+18,498
| New | +$836K |
|
170
CME Group
CME
$92.2B
| $777K | 0.13% |
+10,224
| New | +$671K |
|
171
Eaton
ETN
$157B
| $777K | 0.13% |
+11,804
| New | +$744K |
|
|
ACC
172
DELISTED
American Campus Communities, Inc.
ACC
| $768K | 0.13% |
+18,895
| New | +$810K |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $764K | 0.13% |
+7,733
| New | +$810K |
|
174
M&T Bank
MTB
$36.2B
| $761K | 0.12% |
+6,808
| New | +$702K |
|
175
Comcast
CMCSA
$79.1B
| $758K | 0.12% |
+36,336
| New | +$750K |
|
Similar funds
ECU
SI
WPL
FPCG
PWLP
CAC
SA
CIP
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.