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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
-0.77%
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
$943M
AUM Growth
+$9.73M
Cap. Flow
+$21.6M
Cap. Flow %
2.29%
Top 10 Hldgs %
17.31%
Holding
665
New
25
Increased
280
Reduced
244
Closed
30

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
3
MRK icon
Merck
MRK
+$2.7M
4
WMT icon
Walmart Inc
WMT
+$2.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$3.48M
2
AGN
Allergan plc
AGN
+$2.37M
3
MDT icon
Medtronic
MDT
+$1.88M
4
TTE icon
TotalEnergies
TTE
+$1.37M
5
UPS icon
United Parcel Service
UPS
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.26%
2 Financials 11.9%
3 Consumer Staples 10.77%
4 Technology 10.32%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
226
DELISTED
Time Warner Inc
TWX
$800K 0.08%
9,152
+525
+6% +$44.8K
RWO icon
227
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$799K 0.08%
17,429
+467
+3% +$22.6K
PLD icon
228
Prologis
PLD
$137B
$785K 0.08%
21,174
-249
-1% -$10.1K
NUE icon
229
Nucor
NUE
$56.4B
$779K 0.08%
17,681
-219
-1% -$10.5K
DOC icon
230
Healthpeak Properties
DOC
$15.5B
$765K 0.08%
23,040
-2,244
-9% -$81.7K
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$765K 0.08%
14,980
-616
-4% -$32.1K
FXH icon
232
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$755K 0.08%
10,966
+2,324
+27% +$157K
MON
233
DELISTED
Monsanto Co
MON
$754K 0.08%
7,077
-135
-2% -$15.7K
TT icon
234
Trane Technologies
TT
$107B
$750K 0.08%
11,127
-466
-4% -$31.9K
HBI
235
DELISTED
Hanesbrands
HBI
$747K 0.08%
22,392
-2,156
-9% -$70.5K
PAYX icon
236
Paychex
PAYX
$41.1B
$746K 0.08%
15,904
+769
+5% +$37.6K
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$7.98B
$731K 0.08%
5,851
– –
CAJ
238
DELISTED
Canon, Inc.
CAJ
$728K 0.08%
22,458
+93
+0.4% +$3.29K
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$713K 0.08%
9,716
-342
-3% -$27.4K
LNC icon
240
Lincoln National
LNC
$7.88B
$712K 0.08%
12,018
+1,107
+10% +$64.8K
STX icon
241
Seagate
STX
$185B
$711K 0.08%
14,968
-1,306
-8% -$72.1K
DRI icon
242
Darden Restaurants
DRI
$23.4B
$709K 0.08%
11,154
-867
-7% -$51.3K
DAL icon
243
Delta Air Lines
DAL
$57B
$695K 0.07%
16,916
-524
-3% -$22.9K
TEL icon
244
TE Connectivity
TEL
$60.2B
$694K 0.07%
10,798
-395
-4% -$27.3K
WMB icon
245
Williams Companies
WMB
$86.6B
$694K 0.07%
12,104
-15,800
-57% -$814K
EBAY icon
246
eBay
EBAY
$50.3B
$688K 0.07%
27,132
+1,393
+5% +$34.7K
NOC icon
247
Northrop Grumman
NOC
$77.8B
$688K 0.07%
4,336
-63
-1% -$10.1K
EQR icon
248
Equity Residential
EQR
$25.2B
$680K 0.07%
9,687
+26
+0.3% +$1.93K
M icon
249
Macy's
M
$6.57B
$677K 0.07%
10,034
+3,447
+52% +$233K
BWX icon
250
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$676K 0.07%
25,988
+1,450
+6% +$38.4K
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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Raymond James Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Raymond James Trust held 665 positions worth $943M, up 1% from $934M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Trust's Q2 2015 filing shows 25 new, 280 increased, 244 reduced and 30 closed positions. Its largest new stake was Steris: 6,946 shares worth $448K. The largest sale was LORILLARD INC COM STK, an estimated $3.48M.

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

  • Raymond James Trust's largest Q2 2015 buy was Steris: 6,946 shares worth $448K.
  • Raymond James Trust added most to Coca-Cola in Q2 2015, an estimated $3.19M increase.
  • Raymond James Trust's biggest Q2 2015 reduction was Medtronic, cutting an estimated $1.88M.
  • Raymond James Trust fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.48M.
  • Raymond James Trust's ten largest holdings make up 17% of its $943M portfolio in Q2 2015.
  • Raymond James Trust opened 25 new positions and closed 30 in Q2 2015.
  • Raymond James Trust's portfolio value rose 1% quarter-over-quarter to $943M.

Based on Raymond James Trust's 13F filing for Q2 2015, filed 13 Jul 2015.