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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
SPG icon
201
Simon Property Group
SPG
$75.1B
$662K 0.1%
4,748
-2,284
-32% -$332K
O icon
202
Realty Income
O
$61.1B
$661K 0.1%
17,155
+4,695
+38% +$190K
GWW icon
203
W.W. Grainger
GWW
$66B
$660K 0.1%
2,521
-54
-2% -$14.1K
EXC icon
204
Exelon
EXC
$48.2B
$652K 0.1%
30,823
-3,152
-9% -$69K
GILD icon
205
Gilead Sciences
GILD
$162B
$652K 0.1%
10,367
-1,300
-11% -$77.7K
LOW icon
206
Lowe's Companies
LOW
$119B
$649K 0.1%
13,612
+951
+8% +$43.2K
BIIB icon
207
Biogen
BIIB
$29.5B
$647K 0.1%
2,686
+207
+8% +$46.3K
QQQ icon
208
Invesco QQQ Trust
QQQ
$449B
$646K 0.1%
8,195
-1,545
-16% -$118K
PSX icon
209
Phillips 66
PSX
$83.3B
$639K 0.1%
11,056
+127
+1% +$7.36K
DOV icon
210
Dover
DOV
$27.7B
$636K 0.1%
10,584
+673
+7% +$38.8K
JCI icon
211
Johnson Controls International
JCI
$87.5B
$632K 0.1%
14,543
+1,027
+8% +$43.5K
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.2B
$632K 0.1%
6,052
-9,955
-62% -$1.03M
ALL icon
213
Allstate
ALL
$67.3B
$627K 0.1%
12,394
+636
+5% +$32K
GPC icon
214
Genuine Parts
GPC
$17.6B
$627K 0.1%
7,757
-951
-11% -$77.2K
ASH icon
215
Ashland
ASH
$3.04B
$625K 0.1%
13,809
-164
-1% -$7.07K
BDX icon
216
Becton Dickinson
BDX
$43.8B
$624K 0.1%
6,394
+845
+15% +$82.7K
DBC icon
217
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$612K 0.09%
23,767
-222
-0.9% -$5.79K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.98B
$607K 0.09%
5,851
– –
CB icon
219
Chubb
CB
$139B
$601K 0.09%
6,419
+380
+6% +$34.7K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$601K 0.09%
10,648
+4,408
+71% +$242K
TJX icon
221
TJX Companies
TJX
$173B
$595K 0.09%
21,116
+756
+4% +$20.1K
COST icon
222
Costco
COST
$422B
$587K 0.09%
5,094
+223
+5% +$25.7K
WPZ
223
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$585K 0.09%
11,755
+1,155
+11% +$55.3K
MWV
224
DELISTED
MEADWESTVACO CORP
MWV
$581K 0.09%
15,143
+610
+4% +$22.5K
NYX
225
DELISTED
NYSE EURONEXT INC
NYX
$576K 0.09%
13,731
-1,086
-7% -$45.6K
7 8
9
10 11

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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.