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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
CME icon
176
CME Group
CME
$91.8B
$815K 0.13%
11,043
+819
+8% +$60.3K
TFC icon
177
Truist Financial
TFC
$63.7B
$802K 0.12%
23,747
+730
+3% +$25.5K
MTB icon
178
M&T Bank
MTB
$36B
$789K 0.12%
7,048
+240
+4% +$27.8K
ETN icon
179
Eaton
ETN
$155B
$779K 0.12%
11,313
-491
-4% -$33K
GLD icon
180
SPDR Gold Trust
GLD
$132B
$769K 0.12%
5,997
-1,806
-23% -$232K
AGN
181
DELISTED
Allergan Inc
AGN
$764K 0.12%
8,447
-365
-4% -$32.8K
CAG icon
182
Conagra Brands
CAG
$7.29B
$759K 0.12%
32,129
+113
+0.4% +$3.05K
MAA icon
183
Mid-America Apartment Communities
MAA
$15.5B
$757K 0.12%
12,116
-428
-3% -$27.6K
FDX icon
184
FedEx
FDX
$73.5B
$750K 0.12%
6,569
-199
-3% -$21.5K
RIO icon
185
Rio Tinto
RIO
$150B
$746K 0.11%
15,293
+190
+1% +$8.86K
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$735K 0.11%
10,670
+2,083
+24% +$142K
KDP icon
187
Keurig Dr Pepper
KDP
$41B
$718K 0.11%
16,017
+1,854
+13% +$85.3K
DRI icon
188
Darden Restaurants
DRI
$23.4B
$716K 0.11%
17,308
+507
+3% +$22K
FE icon
189
FirstEnergy
FE
$28.5B
$716K 0.11%
19,657
+462
+2% +$17.4K
C icon
190
Citigroup
C
$223B
$705K 0.11%
14,531
-4,170
-22% -$211K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$227B
$699K 0.11%
17,657
+6,466
+58% +$246K
TMO icon
192
Thermo Fisher Scientific
TMO
$208B
$698K 0.11%
7,576
-703
-8% -$63.6K
F icon
193
Ford
F
$58.5B
$687K 0.11%
40,745
+5,602
+16% +$94.6K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.8B
$683K 0.11%
10,330
+200
+2% +$13.6K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$670K 0.1%
12,740
+668
+6% +$35.1K
BUD icon
196
AB InBev
BUD
$156B
$667K 0.1%
6,735
-182
-3% -$17.3K
PAA icon
197
Plains All American Pipeline
PAA
$17.1B
$667K 0.1%
12,666
+5,112
+68% +$273K
SAFM
198
DELISTED
Sanderson Farms Inc
SAFM
$665K 0.1%
10,200
+35
+0.3% +$2.42K
APA icon
199
APA Corp
APA
$12.3B
$663K 0.1%
7,781
+232
+3% +$19.3K
WU icon
200
Western Union
WU
$2.55B
$663K 0.1%
35,513
+8,288
+30% +$149K
6 7
8
9 10

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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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.