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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
WEC icon
276
WEC Energy
WEC
$36.3B
$613K 0.07%
12,381
+1,556
+14% +$81.4K
MWV
277
DELISTED
MEADWESTVACO CORP
MWV
$610K 0.07%
12,238
-2,930
-19% -$146K
AEE icon
278
Ameren
AEE
$30.4B
$609K 0.07%
14,424
+708
+5% +$30.8K
WDC icon
279
Western Digital
WDC
$159B
$607K 0.07%
8,831
+74
+0.8% +$5.79K
BR icon
280
Broadridge
BR
$18.4B
$605K 0.06%
10,990
-1,092
-9% -$55.5K
AGCO icon
281
AGCO
AGCO
$8.41B
$601K 0.06%
12,597
-4,470
-26% -$210K
K
282
DELISTED
Kellanova
K
$601K 0.06%
9,696
-33,042
-77% -$2.02M
GLD icon
283
SPDR Gold Trust
GLD
$131B
$590K 0.06%
5,191
-300
-5% -$35.1K
LHX icon
284
L3Harris
LHX
$55.4B
$586K 0.06%
7,447
+712
+11% +$51.9K
FXH icon
285
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$579K 0.06%
8,642
+3,155
+57% +$201K
ACH
286
Accendra Health
ACH
$254M
$579K 0.06%
17,127
-4,777
-22% -$166K
EXG icon
287
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$576K 0.06%
59,412
– –
POT
288
DELISTED
Potash Corp Of Saskatchewan
POT
$571K 0.06%
17,706
-250
-1% -$8.79K
DHR icon
289
Danaher
DHR
$138B
$562K 0.06%
9,857
+765
+8% +$43.9K
AJG icon
290
Arthur J. Gallagher & Co
AJG
$69.1B
$558K 0.06%
11,959
+461
+4% +$21.5K
CLX icon
291
Clorox
CLX
$12B
$556K 0.06%
5,038
+345
+7% +$37.5K
WY icon
292
Weyerhaeuser
WY
$17.6B
$553K 0.06%
16,666
+904
+6% +$31.6K
RQI icon
293
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$551K 0.06%
44,427
– –
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$546K 0.06%
5,034
+1,357
+37% +$146K
SHW icon
295
Sherwin-Williams
SHW
$83.5B
$546K 0.06%
5,760
+690
+14% +$64.3K
FAST icon
296
Fastenal
FAST
$54.8B
$544K 0.06%
+52,496
New +$567K
GPC icon
297
Genuine Parts
GPC
$17.9B
$540K 0.06%
5,793
+376
+7% +$36.2K
VV icon
298
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$540K 0.06%
5,667
-271
-5% -$25.7K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$540K 0.06%
25,490
+3,225
+14% +$68.2K
HPQ icon
300
HP
HPQ
$26B
$535K 0.06%
37,797
-2,370
-6% -$39.1K
10 11
12
13 14

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WPL
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FPCG
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PWLP
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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.