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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
XOM icon
1
ExxonMobil
XOM
$651B
$17.5M 2.69%
202,990
-3,751
-2% -$338K
KO icon
2
Coca-Cola
KO
$354B
$16.7M 2.57%
441,492
+40,043
+10% +$1.58M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$11.9M 1.83%
99,519
-594
-0.6% -$71K
CVX icon
4
Chevron
CVX
$388B
$11.8M 1.82%
97,449
-1,143
-1% -$140K
AAPL icon
5
Apple
AAPL
$4.89T
$10.7M 1.64%
627,032
+30,520
+5% +$506K
PG icon
6
Procter & Gamble
PG
$343B
$10.1M 1.55%
133,647
-1,157
-0.9% -$92.1K
PFE icon
7
Pfizer
PFE
$140B
$10.1M 1.55%
369,803
-429
-0.1% -$11.7K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.94M 1.53%
108,501
+9,524
+10% +$873K
T icon
9
AT&T
T
$165B
$9.18M 1.41%
359,535
+13,975
+4% +$367K
RTX icon
10
RTX Corp
RTX
$287B
$9M 1.38%
132,605
-1,216
-0.9% -$79.6K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$8.78M 1.35%
101,230
+1,139
+1% +$102K
MSFT icon
12
Microsoft
MSFT
$2.84T
$8.59M 1.32%
258,117
+2,348
+0.9% +$77.2K
WFC icon
13
Wells Fargo
WFC
$261B
$8.15M 1.25%
197,379
+1,281
+0.7% +$54.7K
MRK icon
14
Merck
MRK
$324B
$8.05M 1.24%
177,182
+5,566
+3% +$254K
VZ icon
15
Verizon
VZ
$194B
$7.92M 1.22%
169,764
+5,996
+4% +$293K
JPM icon
16
JPMorgan Chase
JPM
$939B
$7.82M 1.2%
151,340
+2,432
+2% +$130K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$7.26M 1.12%
113,806
+2,015
+2% +$123K
IBM icon
18
IBM
IBM
$202B
$7.21M 1.11%
40,716
-9,599
-19% -$1.74M
GE icon
19
GE Aerospace
GE
$367B
$7.11M 1.09%
62,134
-73
-0.1% -$8.37K
HD icon
20
Home Depot
HD
$332B
$6.63M 1.02%
87,439
-661
-0.8% -$51K
PEP icon
21
PepsiCo
PEP
$186B
$6.42M 0.99%
80,778
-213
-0.3% -$17.5K
RJF icon
22
Raymond James Financial
RJF
$32.5B
$6.34M 0.98%
228,423
-2,051
-0.9% -$59.2K
MCD icon
23
McDonald's
MCD
$188B
$6.02M 0.93%
62,595
-457
-0.7% -$44.6K
MMM icon
24
3M
MMM
$89B
$5.89M 0.91%
58,994
-1,355
-2% -$132K
ADP icon
25
Automatic Data Processing
ADP
$100B
$5.04M 0.78%
79,297
-1,745
-2% -$111K
1
2 3 4 5

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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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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.