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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
+0.85%
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
$934M
AUM Growth
+$3.48M
Cap. Flow
+$2.46M
Cap. Flow %
0.26%
Top 10 Hldgs %
16.61%
Holding
677
New
47
Increased
279
Reduced
240
Closed
37

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.71M
2
PG icon
Procter & Gamble
PG
+$2.68M
3
AGN
Allergan plc
AGN
+$2.27M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.21M
5
BAC icon
Bank of America
BAC
+$1.82M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.09M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.87M
3
ACN icon
Accenture
ACN
+$3.45M
4
MAT icon
Mattel
MAT
+$2.55M
5
K
Kellanova
K
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 12.36%
2 Financials 11.54%
3 Technology 10.53%
4 Consumer Staples 10.53%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
226
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$843K 0.09%
16,962
-209
-1% -$10.4K
CAH icon
227
Cardinal Health
CAH
$53.7B
$833K 0.09%
9,235
+170
+2% +$14.6K
EXC icon
228
Exelon
EXC
$48.1B
$825K 0.09%
34,406
-1,108
-3% -$27.4K
HBI
229
DELISTED
Hanesbrands
HBI
$822K 0.09%
24,548
-4,872
-17% -$148K
MON
230
DELISTED
Monsanto Co
MON
$812K 0.09%
7,212
-360
-5% -$42.8K
KR icon
231
Kroger
KR
$36.7B
$809K 0.09%
21,114
+172
+0.8% +$6.14K
TEL icon
232
TE Connectivity
TEL
$60B
$802K 0.09%
11,193
-1,238
-10% -$85.1K
CAJ
233
DELISTED
Canon, Inc.
CAJ
$792K 0.08%
22,365
-4,366
-16% -$143K
TT icon
234
Trane Technologies
TT
$98.8B
$789K 0.08%
11,593
+740
+7% +$48.9K
SWKS icon
235
Skyworks Solutions
SWKS
$9.21B
$788K 0.08%
8,020
+882
+12% +$75.3K
DAL icon
236
Delta Air Lines
DAL
$56.7B
$784K 0.08%
17,440
-500
-3% -$23.2K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$772K 0.08%
10,058
-400
-4% -$32K
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$771K 0.08%
15,596
-6,110
-28% -$295K
YUM icon
239
Yum! Brands
YUM
$41.9B
$766K 0.08%
13,548
+62
+0.5% +$3.38K
VTR icon
240
Ventas
VTR
$47.5B
$757K 0.08%
9,085
+887
+11% +$76.4K
PAA icon
241
Plains All American Pipeline
PAA
$17.6B
$753K 0.08%
15,442
+75
+0.5% +$3.72K
EQR icon
242
Equity Residential
EQR
$25.8B
$752K 0.08%
9,661
-1,624
-14% -$127K
PAYX icon
243
Paychex
PAYX
$43.4B
$751K 0.08%
15,135
+858
+6% +$41.7K
AET
244
DELISTED
Aetna Inc
AET
$751K 0.08%
7,058
+343
+5% +$33.6K
DRI icon
245
Darden Restaurants
DRI
$24.3B
$745K 0.08%
12,021
+649
+6% +$36.3K
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$8.16B
$743K 0.08%
5,851
– –
TWX
247
DELISTED
Time Warner Inc
TWX
$729K 0.08%
8,627
-711
-8% -$59.1K
DLN icon
248
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$727K 0.08%
19,852
-12,504
-39% -$462K
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$723K 0.08%
13,702
-782
-5% -$41.2K
DGX icon
250
Quest Diagnostics
DGX
$26B
$717K 0.08%
9,330
+750
+9% +$53.7K
8 9
10
11 12

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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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SA
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CIP
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Raymond James Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Raymond James Trust held 677 positions worth $934M, up 0.37% from $930M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Trust's Q1 2015 filing shows 47 new, 279 increased, 240 reduced and 37 closed positions. Its largest new stake was Allergan plc: 7,970 shares worth $2.37M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.09M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Raymond James Trust's largest Q1 2015 buy was Allergan plc: 7,970 shares worth $2.37M.
  • Raymond James Trust added most to Medtronic in Q1 2015, an estimated $2.71M increase.
  • Raymond James Trust's biggest Q1 2015 reduction was Accenture, cutting an estimated $3.45M.
  • Raymond James Trust fully exited iShares MSCI ACWI ETF in Q1 2015, selling an estimated $7.09M.
  • Raymond James Trust's ten largest holdings make up 17% of its $934M portfolio in Q1 2015.
  • Raymond James Trust opened 47 new positions and closed 37 in Q1 2015.
  • Raymond James Trust's portfolio value rose 0.37% quarter-over-quarter to $934M.

Based on Raymond James Trust's 13F filing for Q1 2015, filed 22 Apr 2015.