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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $18.7M | 3.06% |
+206,741
| New | +$18.6M |
|
|
2
Coca-Cola
KO
$354B
| $16.1M | 2.63% |
+401,449
| New | +$16.6M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $11.9M | 1.94% |
+100,113
| New | +$12.3M |
|
|
4
Chevron
CVX
$388B
| $11.7M | 1.91% |
+98,592
| New | +$11.9M |
|
|
5
Procter & Gamble
PG
$343B
| $10.4M | 1.7% |
+134,804
| New | +$10.6M |
|
6
Pfizer
PFE
$140B
| $9.84M | 1.61% |
+370,232
| New | +$10.2M |
|
7
AT&T
T
$165B
| $9.24M | 1.51% |
+345,560
| New | +$9.6M |
|
8
IBM
IBM
$202B
| $9.19M | 1.5% |
+50,315
| New | +$9.8M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $8.99M | 1.47% |
+98,977
| New | +$9.29M |
|
10
Microsoft
MSFT
$2.84T
| $8.84M | 1.45% |
+255,769
| New | +$8.38M |
|
11
Johnson & Johnson
JNJ
$635B
| $8.59M | 1.41% |
+100,091
| New | +$8.49M |
|
12
Apple
AAPL
$4.89T
| $8.45M | 1.38% |
+596,512
| New | +$9.18M |
|
13
Verizon
VZ
$194B
| $8.24M | 1.35% |
+163,768
| New | +$8.36M |
|
14
Wells Fargo
WFC
$261B
| $8.09M | 1.32% |
+196,098
| New | +$7.64M |
|
15
JPMorgan Chase
JPM
$939B
| $7.86M | 1.29% |
+148,908
| New | +$7.57M |
|
16
RTX Corp
RTX
$287B
| $7.83M | 1.28% |
+133,821
| New | +$7.91M |
|
17
Merck
MRK
$324B
| $7.61M | 1.24% |
+171,616
| New | +$7.67M |
|
18
GE Aerospace
GE
$367B
| $6.91M | 1.13% |
+62,207
| New | +$6.89M |
|
19
Home Depot
HD
$332B
| $6.82M | 1.12% |
+88,100
| New | +$6.62M |
|
20
PepsiCo
PEP
$186B
| $6.62M | 1.08% |
+80,991
| New | +$6.61M |
|
21
Raymond James Financial
RJF
$32.5B
| $6.6M | 1.08% |
+230,474
| New | +$6.67M |
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.41M | 1.05% |
+111,791
| New | +$6.76M |
|
23
McDonald's
MCD
$188B
| $6.24M | 1.02% |
+63,052
| New | +$6.31M |
|
24
3M
MMM
$89B
| $5.52M | 0.9% |
+60,349
| New | +$5.48M |
|
25
Automatic Data Processing
ADP
$100B
| $4.9M | 0.8% |
+81,042
| New | +$4.84M |
|
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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.