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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
+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 | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$22.5B
| $758K | 0.12% |
+16,801
| New | +$777K |
|
|
CMCSK
177
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $755K | 0.12% |
+19,031
| New | +$755K |
|
178
Exelon
EXC
$48.6B
| $749K | 0.12% |
+33,975
| New | +$824K |
|
179
Vanguard Total Bond Market
BND
$157B
| $744K | 0.12% |
+9,199
| New | +$763K |
|
|
AGN
180
DELISTED
Allergan Inc
AGN
| $742K | 0.12% |
+8,812
| New | +$914K |
|
181
Paychex
PAYX
$40.4B
| $737K | 0.12% |
+20,174
| New | +$743K |
|
182
Halliburton
HAL
$27.9B
| $732K | 0.12% |
+17,550
| New | +$734K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $725K | 0.12% |
+10,960
| New | +$693K |
|
184
Goldman Sachs
GS
$313B
| $724K | 0.12% |
+4,786
| New | +$730K |
|
185
FirstEnergy
FE
$28.9B
| $717K | 0.12% |
+19,195
| New | +$807K |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $704K | 0.12% |
+11,491
| New | +$704K |
|
187
Thermo Fisher Scientific
TMO
$211B
| $700K | 0.11% |
+8,279
| New | +$689K |
|
188
Vanguard Real Estate ETF
VNQ
$39.9B
| $696K | 0.11% |
+10,130
| New | +$736K |
|
189
Invesco QQQ Trust
QQQ
$455B
| $694K | 0.11% |
+9,740
| New | +$695K |
|
190
iShares Select Dividend ETF
DVY
$24B
| $690K | 0.11% |
+10,781
| New | +$698K |
|
191
Genuine Parts
GPC
$17.1B
| $680K | 0.11% |
+8,708
| New | +$675K |
|
192
Prologis
PLD
$138B
| $678K | 0.11% |
+17,957
| New | +$730K |
|
|
SAFM
193
DELISTED
Sanderson Farms Inc
SAFM
| $675K | 0.11% |
+10,165
| New | +$643K |
|
|
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
| $675K | 0.11% |
+7,869
| New | +$660K |
|
195
FedEx
FDX
$74.5B
| $667K | 0.11% |
+6,768
| New | +$657K |
|
196
W.W. Grainger
GWW
$65.3B
| $650K | 0.11% |
+2,575
| New | +$638K |
|
197
Keurig Dr Pepper
KDP
$40.4B
| $650K | 0.11% |
+14,163
| New | +$672K |
|
198
Phillips 66
PSX
$82.9B
| $644K | 0.11% |
+10,929
| New | +$687K |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $634K | 0.1% |
+12,072
| New | +$636K |
|
200
APA Corp
APA
$12.8B
| $633K | 0.1% |
+7,549
| New | +$600K |
|
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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.