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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
HPQ icon
276
HP
HPQ
$24.3B
$601K 0.06%
44,132
+6,335
+17% +$94.1K
DFS
277
DELISTED
Discover Financial Services
DFS
$598K 0.06%
10,374
-1,391
-12% -$81.6K
GPC icon
278
Genuine Parts
GPC
$17.6B
$591K 0.06%
6,601
+808
+14% +$74.4K
ACH
279
Accendra Health
ACH
$247M
$590K 0.06%
17,353
+226
+1% +$7.61K
RCI icon
280
Rogers Communications
RCI
$17.7B
$579K 0.06%
16,295
-2,368
-13% -$82.6K
VTR icon
281
Ventas
VTR
$48.7B
$579K 0.06%
8,162
-923
-10% -$72.1K
TAP icon
282
Molson Coors Class B
TAP
$7.71B
$578K 0.06%
8,273
-340
-4% -$25.3K
CDK
283
DELISTED
CDK Global, Inc.
CDK
$577K 0.06%
10,692
-630
-6% -$32.3K
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$44.6B
$572K 0.06%
7,136
+1,363
+24% +$109K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$65.1B
$566K 0.06%
11,983
+24
+0.2% +$1.16K
SWKS icon
286
Skyworks Solutions
SWKS
$9.54B
$565K 0.06%
5,420
-2,600
-32% -$263K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$565K 0.06%
26,399
+909
+4% +$19.6K
DHR icon
288
Danaher
DHR
$138B
$562K 0.06%
9,774
-83
-0.8% -$4.75K
MWV
289
DELISTED
MEADWESTVACO CORP
MWV
$559K 0.06%
11,852
-386
-3% -$18.9K
FCX icon
290
Freeport-McMoran
FCX
$90.2B
$553K 0.06%
29,658
-5,097
-15% -$105K
BX icon
291
Blackstone
BX
$106B
$552K 0.06%
13,769
– –
POT
292
DELISTED
Potash Corp Of Saskatchewan
POT
$547K 0.06%
17,642
-64
-0.4% -$2.05K
CLX icon
293
Clorox
CLX
$11.8B
$546K 0.06%
5,254
+216
+4% +$23.3K
DXJ icon
294
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$542K 0.06%
9,477
-1,897
-17% -$110K
K
295
DELISTED
Kellanova
K
$541K 0.06%
9,181
-515
-5% -$30.8K
LEA icon
296
Lear
LEA
$7.26B
$541K 0.06%
4,823
+4
+0.1% +$459
ORLY icon
297
O'Reilly Automotive
ORLY
$75.1B
$539K 0.06%
35,805
+12,660
+55% +$188K
BRCM
298
DELISTED
BROADCOM CORP CL-A
BRCM
$536K 0.06%
10,398
-49
-0.5% -$2.38K
SHW icon
299
Sherwin-Williams
SHW
$80.7B
$533K 0.06%
5,814
+54
+0.9% +$5.12K
RPM icon
300
RPM International
RPM
$13.8B
$531K 0.06%
10,851
+222
+2% +$10.9K
10 11
12
13 14

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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.