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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
+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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$72.2B
$984K 0.15%
44,064
-9,788
-18% -$216K
ROST icon
152
Ross Stores
ROST
$78.1B
$976K 0.15%
26,830
+46
+0.2% +$1.57K
PGR icon
153
Progressive
PGR
$125B
$974K 0.15%
35,761
+181
+0.5% +$4.69K
PX
154
DELISTED
Praxair Inc
PX
$973K 0.15%
8,099
-196
-2% -$23.3K
WM icon
155
Waste Management
WM
$95.5B
$963K 0.15%
23,356
+930
+4% +$38.8K
ACC
156
DELISTED
American Campus Communities, Inc.
ACC
$959K 0.15%
28,073
+9,178
+49% +$343K
BAX icon
157
Baxter International
BAX
$12.1B
$955K 0.15%
26,742
+1,787
+7% +$69.4K
LINE
158
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$931K 0.14%
35,916
-1,437
-4% -$37.2K
RTN
159
DELISTED
Raytheon Company
RTN
$930K 0.14%
12,078
+1,118
+10% +$83K
AMLP icon
160
Alerian MLP ETF
AMLP
$12.7B
$925K 0.14%
10,518
+248
+2% +$21.9K
NUE icon
161
Nucor
NUE
$56.4B
$922K 0.14%
18,807
+557
+3% +$26.1K
INTU icon
162
Intuit
INTU
$83.1B
$899K 0.14%
13,558
+351
+3% +$22.6K
PPL
163
PPL Corp
PPL
$27.1B
$871K 0.13%
30,775
+3,028
+11% +$86.9K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
$869K 0.13%
35,025
+75
+0.2% +$1.83K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.8B
$867K 0.13%
13,068
+2,287
+21% +$152K
PAYX icon
166
Paychex
PAYX
$41.1B
$861K 0.13%
21,174
+1,000
+5% +$39.5K
PRU icon
167
Prudential Financial
PRU
$42.3B
$861K 0.13%
11,045
+30
+0.3% +$2.35K
CMCSK
168
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$855K 0.13%
19,726
+695
+4% +$30.1K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.07T
$852K 0.13%
5
– –
RWO icon
170
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$852K 0.13%
20,140
+1,642
+9% +$69.3K
MON
171
DELISTED
Monsanto Co
MON
$851K 0.13%
8,159
+426
+6% +$42.8K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$847K 0.13%
12,980
+1,489
+13% +$96K
BAC icon
173
Bank of America
BAC
$436B
$846K 0.13%
61,286
-34,503
-36% -$493K
CMCSA icon
174
Comcast
CMCSA
$80.9B
$840K 0.13%
37,250
+914
+3% +$19.9K
HAL icon
175
Halliburton
HAL
$26.8B
$826K 0.13%
17,154
-396
-2% -$18.5K
5 6
7
8 9

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ECU
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SI
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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
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CIP
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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.