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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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$48.9B
| $628K | 0.1% |
+8,290
| New | +$629K |
|
202
AB InBev
BUD
$158B
| $625K | 0.1% |
+6,917
| New | +$659K |
|
203
Rio Tinto
RIO
$148B
| $621K | 0.1% |
+15,103
| New | +$674K |
|
|
NYX
204
DELISTED
NYSE EURONEXT INC
NYX
| $614K | 0.1% |
+14,817
| New | +$587K |
|
205
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $602K | 0.1% |
+23,989
| New | +$628K |
|
206
Gilead Sciences
GILD
$161B
| $599K | 0.1% |
+11,667
| New | +$608K |
|
207
Vanguard Consumer Staples ETF
VDC
$7.86B
| $597K | 0.1% |
+5,851
| New | +$605K |
|
208
Unilever
UL
$131B
| $587K | 0.1% |
+12,902
| New | +$613K |
|
209
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $582K | 0.1% |
+14,811
| New | +$595K |
|
210
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $574K | 0.09% |
+19,198
| New | +$580K |
|
211
Ashland
ASH
$3.04B
| $571K | 0.09% |
+13,973
| New | +$582K |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $569K | 0.09% |
+8,587
| New | +$587K |
|
213
Allstate
ALL
$66.9B
| $566K | 0.09% |
+11,758
| New | +$572K |
|
214
BCE
BCE
$19.9B
| $543K | 0.09% |
+13,233
| New | +$599K |
|
215
Ford
F
$57.3B
| $543K | 0.09% |
+35,143
| New | +$504K |
|
216
Chubb
CB
$140B
| $540K | 0.09% |
+6,039
| New | +$541K |
|
217
Rayonier
RYN
$6.49B
| $539K | 0.09% |
+14,369
| New | +$556K |
|
218
Vanguard FTSE Europe ETF
VGK
$30B
| $539K | 0.09% |
+11,196
| New | +$568K |
|
219
Costco
COST
$415B
| $538K | 0.09% |
+4,871
| New | +$533K |
|
220
Becton Dickinson
BDX
$43.1B
| $535K | 0.09% |
+5,549
| New | +$529K |
|
221
Biogen
BIIB
$29.9B
| $534K | 0.09% |
+2,479
| New | +$530K |
|
222
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $526K | 0.09% |
+11,545
| New | +$539K |
|
223
Lowe's Companies
LOW
$116B
| $518K | 0.08% |
+12,661
| New | +$510K |
|
|
WPZ
224
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $516K | 0.08% |
+10,600
| New | +$512K |
|
225
Dover
DOV
$27.2B
| $515K | 0.08% |
+9,911
| New | +$496K |
|
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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.