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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
SAFM
201
DELISTED
Sanderson Farms Inc
SAFM
$739K 0.1%
10,220
+20
+0.2% +$1.33K
FCX icon
202
Freeport-McMoran
FCX
$90.2B
$738K 0.1%
19,561
+3,185
+19% +$113K
VLO icon
203
Valero Energy
VLO
$90.5B
$737K 0.1%
14,623
+3,383
+30% +$143K
ALL icon
204
Allstate
ALL
$67.3B
$733K 0.1%
13,449
+1,055
+9% +$56.3K
PAA icon
205
Plains All American Pipeline
PAA
$17.1B
$725K 0.1%
13,996
+1,330
+11% +$67.9K
DE icon
206
Deere & Co
DE
$169B
$718K 0.09%
7,873
+1,480
+23% +$125K
STX icon
207
Seagate
STX
$185B
$718K 0.09%
12,781
+2,090
+20% +$103K
QQQ icon
208
Invesco QQQ Trust
QQQ
$449B
$707K 0.09%
8,042
-153
-2% -$12.7K
BDX icon
209
Becton Dickinson
BDX
$43.8B
$705K 0.09%
6,538
+144
+2% +$14.9K
HAS icon
210
Hasbro
HAS
$12.8B
$704K 0.09%
12,795
+700
+6% +$35.8K
WU icon
211
Western Union
WU
$2.55B
$704K 0.09%
40,814
+5,301
+15% +$92.9K
SPG icon
212
Simon Property Group
SPG
$75.1B
$699K 0.09%
4,882
+134
+3% +$19.3K
DOV icon
213
Dover
DOV
$27.7B
$688K 0.09%
10,628
+44
+0.4% +$2.69K
F icon
214
Ford
F
$58.5B
$679K 0.09%
44,014
+3,269
+8% +$54.8K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.8B
$675K 0.09%
10,454
+124
+1% +$8.29K
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$674K 0.09%
10,663
+15
+0.1% +$896
TJX icon
217
TJX Companies
TJX
$173B
$663K 0.09%
20,806
-310
-1% -$9.39K
HBI
218
DELISTED
Hanesbrands
HBI
$659K 0.09%
37,524
+2,240
+6% +$37.3K
GLD icon
219
SPDR Gold Trust
GLD
$132B
$658K 0.09%
5,664
-333
-6% -$40.9K
LOW icon
220
Lowe's Companies
LOW
$119B
$655K 0.09%
13,216
-396
-3% -$19.2K
WPZ
221
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$654K 0.09%
13,639
+1,884
+16% +$90.4K
MCHP icon
222
Microchip Technology
MCHP
$42.3B
$648K 0.09%
28,980
+5,582
+24% +$117K
DFS
223
DELISTED
Discover Financial Services
DFS
$646K 0.08%
11,538
+1,422
+14% +$74.5K
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.98B
$644K 0.08%
5,851
– –
BUD icon
225
AB InBev
BUD
$156B
$638K 0.08%
6,003
-732
-11% -$74.8K
7 8
9
10 11

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ECU
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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.