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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
+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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$869B
$1.11M 0.15%
5,964
-2,557
-30% -$455K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.14%
10,021
-1,911
-16% -$213K
PX
153
DELISTED
Praxair Inc
PX
$1.08M 0.14%
8,331
+232
+3% +$28.9K
NUE icon
154
Nucor
NUE
$56.4B
$1.08M 0.14%
20,225
+1,418
+8% +$73.2K
INTU icon
155
Intuit
INTU
$83.1B
$1.06M 0.14%
13,825
+267
+2% +$19.2K
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$1.05M 0.14%
29,519
-55
-0.2% -$1.89K
BAC icon
157
Bank of America
BAC
$436B
$1.04M 0.14%
66,707
+5,421
+9% +$80.4K
JCI icon
158
Johnson Controls International
JCI
$87.5B
$1.03M 0.14%
19,199
+4,656
+32% +$229K
PRU icon
159
Prudential Financial
PRU
$42.3B
$1.03M 0.14%
11,182
+137
+1% +$11.7K
CMCSA icon
160
Comcast
CMCSA
$80.9B
$1.03M 0.14%
39,634
+2,384
+6% +$57.4K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.03M 0.14%
9,004
-242
-3% -$27.6K
AMLP icon
162
Alerian MLP ETF
AMLP
$12.7B
$1M 0.13%
11,242
+724
+7% +$63.5K
MON
163
DELISTED
Monsanto Co
MON
$999K 0.13%
8,576
+417
+5% +$45.6K
CME icon
164
CME Group
CME
$91.8B
$994K 0.13%
12,673
+1,630
+15% +$128K
BAX icon
165
Baxter International
BAX
$12.1B
$988K 0.13%
26,150
-592
-2% -$21.5K
AEP icon
166
American Electric Power
AEP
$72.7B
$980K 0.13%
20,965
-3,102
-13% -$143K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$72.2B
$957K 0.13%
38,768
-5,296
-12% -$125K
PGR icon
168
Progressive
PGR
$125B
$955K 0.13%
35,039
-722
-2% -$19.5K
BND icon
169
Vanguard Total Bond Market
BND
$158B
$953K 0.13%
11,909
-400
-3% -$32.3K
MDT icon
170
Medtronic
MDT
$108B
$946K 0.12%
16,497
-3,269
-17% -$185K
AGN
171
DELISTED
Allergan Inc
AGN
$940K 0.12%
8,461
+14
+0.2% +$1.34K
DRI icon
172
Darden Restaurants
DRI
$23.4B
$932K 0.12%
19,179
+1,871
+11% +$86.6K
LINE
173
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$923K 0.12%
29,956
-5,960
-17% -$173K
PPL
174
PPL Corp
PPL
$27.1B
$915K 0.12%
32,657
+1,882
+6% +$53.1K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$909K 0.12%
12,750
-230
-2% -$15.7K
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
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.