We are live on ! Find out more
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
XOM icon
1
ExxonMobil
XOM
$651B
$20.4M 2.67%
201,135
-1,855
-0.9% -$172K
KO icon
2
Coca-Cola
KO
$354B
$18.9M 2.48%
457,061
+15,569
+4% +$614K
AAPL icon
3
Apple
AAPL
$4.89T
$14M 1.83%
696,640
+69,608
+11% +$1.32M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$12.7M 1.67%
104,369
+4,850
+5% +$588K
CVX icon
5
Chevron
CVX
$388B
$12.4M 1.62%
98,887
+1,438
+1% +$174K
PFE icon
6
Pfizer
PFE
$140B
$11.6M 1.53%
399,889
+30,086
+8% +$876K
JPM icon
7
JPMorgan Chase
JPM
$939B
$11.5M 1.51%
196,522
+45,182
+30% +$2.48M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11M 1.45%
118,718
+10,217
+9% +$949K
PG icon
9
Procter & Gamble
PG
$343B
$10.3M 1.35%
126,377
-7,270
-5% -$592K
MSFT icon
10
Microsoft
MSFT
$2.84T
$10.3M 1.35%
274,664
+16,547
+6% +$601K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 1.35%
246,317
+228,660
+1,295% +$9.27M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$10.1M 1.32%
109,784
+8,554
+8% +$788K
WFC icon
13
Wells Fargo
WFC
$261B
$9.81M 1.29%
216,102
+18,723
+9% +$809K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$9.79M 1.29%
118,380
+114,525
+2,971% +$9.14M
T icon
15
AT&T
T
$165B
$9.69M 1.27%
364,943
+5,408
+2% +$142K
RTX icon
16
RTX Corp
RTX
$287B
$9.55M 1.25%
133,403
+798
+0.6% +$54.4K
VZ icon
17
Verizon
VZ
$194B
$8.53M 1.12%
173,679
+3,915
+2% +$193K
IBM icon
18
IBM
IBM
$202B
$8.4M 1.1%
46,852
+6,136
+15% +$1.06M
GE icon
19
GE Aerospace
GE
$367B
$7.95M 1.04%
59,153
-2,981
-5% -$375K
RJF icon
20
Raymond James Financial
RJF
$32.5B
$7.82M 1.03%
224,768
-3,655
-2% -$113K
MRK icon
21
Merck
MRK
$324B
$7.69M 1.01%
161,005
-16,177
-9% -$739K
HD icon
22
Home Depot
HD
$332B
$7.29M 0.96%
88,520
+1,081
+1% +$84.2K
PEP icon
23
PepsiCo
PEP
$186B
$6.78M 0.89%
81,697
+919
+1% +$76.3K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$6.42M 0.84%
95,610
-18,196
-16% -$1.19M
MCD icon
25
McDonald's
MCD
$188B
$6.15M 0.81%
63,349
+754
+1% +$72.4K
1
2 3 4 5

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.