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
+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
DBEF icon
251
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$716K 0.08%
23,890
+3,613
+18% +$104K
NOC icon
252
Northrop Grumman
NOC
$76B
$708K 0.08%
4,399
+510
+13% +$81.5K
SIAL
253
DELISTED
SIGMA - ALDRICH CORP
SIAL
$706K 0.08%
5,107
+7
+0.1% +$965
EQT icon
254
EQT Corp
EQT
$32.9B
$705K 0.08%
15,626
+8,234
+111% +$349K
SJM icon
255
J.M. Smucker
SJM
$13.5B
$678K 0.07%
5,860
+704
+14% +$77.2K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$676K 0.07%
3,805
+2,450
+181% +$436K
CSX icon
257
CSX Corp
CSX
$94B
$674K 0.07%
61,101
+567
+0.9% +$6.52K
ELV icon
258
Elevance Health
ELV
$81.5B
$668K 0.07%
4,328
+580
+15% +$82.6K
DFS
259
DELISTED
Discover Financial Services
DFS
$663K 0.07%
11,765
-282
-2% -$16.7K
WPZ
260
DELISTED
Williams Partners L.P.
WPZ
$663K 0.07%
+13,477
New +$657K
FCX icon
261
Freeport-McMoran
FCX
$86.2B
$659K 0.07%
34,755
+10,220
+42% +$202K
TJX icon
262
TJX Companies
TJX
$179B
$659K 0.07%
18,806
-366
-2% -$12.5K
BDJ icon
263
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$655K 0.07%
79,813
+750
+0.9% +$6.12K
BWX icon
264
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$651K 0.07%
24,538
+1,538
+7% +$41.5K
KDP icon
265
Keurig Dr Pepper
KDP
$42.8B
$641K 0.07%
8,163
-582
-7% -$45K
TAP icon
266
Molson Coors Class B
TAP
$8.02B
$641K 0.07%
8,613
+488
+6% +$36.8K
WHR icon
267
Whirlpool
WHR
$2.49B
$639K 0.07%
3,165
-218
-6% -$44.3K
ZBH icon
268
Zimmer Biomet
ZBH
$18.8B
$635K 0.07%
5,568
+290
+5% +$33.1K
DXJ icon
269
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$627K 0.07%
11,374
-46
-0.4% -$2.4K
LNC icon
270
Lincoln National
LNC
$7.92B
$627K 0.07%
10,911
+1,961
+22% +$110K
EBAY icon
271
eBay
EBAY
$51.2B
$625K 0.07%
25,739
-658
-2% -$15.7K
GDV icon
272
Gabelli Dividend & Income Trust
GDV
$2.59B
$625K 0.07%
29,532
+615
+2% +$13.1K
RCI icon
273
Rogers Communications
RCI
$18.8B
$625K 0.07%
18,663
+3,725
+25% +$134K
BKNG icon
274
Booking.com
BKNG
$156B
$617K 0.07%
13,250
+1,775
+15% +$79.4K
MEMP
275
DELISTED
Memorial Production Partners LP Common Units
MEMP
$617K 0.07%
38,057
+713
+2% +$12K
9 10
11
12 13

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 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.