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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
CSX icon
251
CSX Corp
CSX
$96B
$665K 0.07%
61,032
-69
-0.1% -$800
IDV icon
252
iShares International Select Dividend ETF
IDV
$8.24B
$665K 0.07%
20,561
+4,720
+30% +$162K
MEMP
253
DELISTED
Memorial Production Partners LP Common Units
MEMP
$660K 0.07%
44,457
+6,400
+17% +$102K
EQT icon
254
EQT Corp
EQT
$32.5B
$656K 0.07%
14,832
-794
-5% -$37.2K
EXG icon
255
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$655K 0.07%
67,587
+8,175
+14% +$81.2K
ELV icon
256
Elevance Health
ELV
$82.1B
$642K 0.07%
3,914
-414
-10% -$66.1K
LHX icon
257
L3Harris
LHX
$56.5B
$641K 0.07%
8,333
+886
+12% +$70.3K
AGCO icon
258
AGCO
AGCO
$8.71B
$640K 0.07%
11,277
-1,320
-10% -$67K
GLD icon
259
SPDR Gold Trust
GLD
$132B
$638K 0.07%
5,676
+485
+9% +$55.5K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$638K 0.07%
12,126
-1,576
-12% -$83.1K
SJM icon
261
J.M. Smucker
SJM
$12.9B
$638K 0.07%
5,881
+21
+0.4% +$2.43K
SIAL
262
DELISTED
SIGMA - ALDRICH CORP
SIAL
$637K 0.07%
4,567
-540
-11% -$75K
BKNG icon
263
Booking.com
BKNG
$145B
$636K 0.07%
13,800
+550
+4% +$26.2K
DGX icon
264
Quest Diagnostics
DGX
$25.6B
$633K 0.07%
8,722
-608
-7% -$44.9K
BDJ icon
265
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$628K 0.07%
78,774
-1,039
-1% -$8.5K
PAA icon
266
Plains All American Pipeline
PAA
$17.1B
$626K 0.07%
14,377
-1,065
-7% -$51.1K
TJX icon
267
TJX Companies
TJX
$173B
$626K 0.07%
18,912
+106
+0.6% +$3.52K
BR icon
268
Broadridge
BR
$17.7B
$625K 0.07%
12,500
+1,510
+14% +$80.4K
FAST icon
269
Fastenal
FAST
$54.7B
$618K 0.07%
58,592
+6,096
+12% +$64.1K
GDV icon
270
Gabelli Dividend & Income Trust
GDV
$2.61B
$615K 0.07%
29,532
– –
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$21.7B
$613K 0.07%
11,949
+4,333
+57% +$226K
O icon
272
Realty Income
O
$61.1B
$613K 0.07%
14,250
-4,544
-24% -$208K
ETP
273
DELISTED
Energy Transfer Partners L.p.
ETP
$608K 0.06%
11,668
+3,689
+46% +$206K
ZBH icon
274
Zimmer Biomet
ZBH
$17.8B
$604K 0.06%
5,697
+129
+2% +$14.3K
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$30.1B
$603K 0.06%
11,179
+1,594
+17% +$90.2K
9 10
11
12 13

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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 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.