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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
TFC icon
176
Truist Financial
TFC
$63.7B
$909K 0.12%
24,358
+611
+3% +$21.1K
LUMN icon
177
Lumen
LUMN
$6.45B
$905K 0.12%
28,426
-28,102
-50% -$898K
HAL icon
178
Halliburton
HAL
$26.8B
$903K 0.12%
17,776
+622
+4% +$32.2K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.07T
$890K 0.12%
5
– –
RWO icon
180
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$889K 0.12%
21,420
+1,280
+6% +$54.3K
ETN icon
181
Eaton
ETN
$155B
$880K 0.12%
11,557
+244
+2% +$17.4K
BIIB icon
182
Biogen
BIIB
$29.5B
$878K 0.12%
3,142
+456
+17% +$118K
SJM icon
183
J.M. Smucker
SJM
$12.9B
$877K 0.12%
8,466
-12,448
-60% -$1.32M
SNY icon
184
Sanofi
SNY
$105B
$875K 0.11%
16,324
-14,325
-47% -$739K
CAG icon
185
Conagra Brands
CAG
$7.29B
$864K 0.11%
32,935
+806
+3% +$20.1K
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$854K 0.11%
11,360
+690
+6% +$48.6K
KDP icon
187
Keurig Dr Pepper
KDP
$41B
$848K 0.11%
17,395
+1,378
+9% +$64.9K
PSX icon
188
Phillips 66
PSX
$83.3B
$840K 0.11%
10,901
-155
-1% -$10.3K
ACC
189
DELISTED
American Campus Communities, Inc.
ACC
$840K 0.11%
26,078
-1,995
-7% -$67K
ICE icon
190
Intercontinental Exchange
ICE
$84.1B
$835K 0.11%
18,555
+10,005
+117% +$412K
MTB icon
191
M&T Bank
MTB
$36B
$815K 0.11%
7,000
-48
-0.7% -$5.46K
GILD icon
192
Gilead Sciences
GILD
$162B
$801K 0.11%
10,657
+290
+3% +$20.2K
CB icon
193
Chubb
CB
$139B
$779K 0.1%
7,522
+1,103
+17% +$108K
TMO icon
194
Thermo Fisher Scientific
TMO
$208B
$771K 0.1%
6,922
-654
-9% -$65K
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$770K 0.1%
20,916
+6,622
+46% +$231K
PAYX icon
196
Paychex
PAYX
$41.1B
$764K 0.1%
16,780
-4,394
-21% -$188K
MAA icon
197
Mid-America Apartment Communities
MAA
$15.5B
$758K 0.1%
12,483
+367
+3% +$22.9K
C icon
198
Citigroup
C
$223B
$751K 0.1%
14,418
-113
-0.8% -$5.72K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$745K 0.1%
14,134
+1,394
+11% +$73.4K
DBC icon
200
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$743K 0.1%
28,959
+5,192
+22% +$133K
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
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CAC
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SA
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CIP
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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.