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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
LEA icon
301
Lear
LEA
$7.39B
$534K 0.06%
4,819
+17
+0.4% +$1.78K
MTB icon
302
M&T Bank
MTB
$36.3B
$534K 0.06%
4,201
-888
-17% -$108K
IDV icon
303
iShares International Select Dividend ETF
IDV
$8.31B
$533K 0.06%
15,841
+1,041
+7% +$35.8K
TE
304
DELISTED
TECO ENERGY INC
TE
$533K 0.06%
27,470
+2,566
+10% +$51.8K
MSI icon
305
Motorola Solutions
MSI
$72.1B
$530K 0.06%
7,938
+1,153
+17% +$76.2K
CDK
306
DELISTED
CDK Global, Inc.
CDK
$529K 0.06%
11,322
-569
-5% -$25.9K
BX icon
307
Blackstone
BX
$104B
$526K 0.06%
13,769
+4,279
+45% +$155K
ICE icon
308
Intercontinental Exchange
ICE
$87.2B
$523K 0.06%
11,220
-2,170
-16% -$97.8K
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$523K 0.06%
+4,213
New +$521K
AMT icon
310
American Tower
AMT
$83.5B
$520K 0.06%
5,529
+330
+6% +$32.1K
VGK icon
311
Vanguard FTSE Europe ETF
VGK
$30.1B
$519K 0.06%
9,585
-2,760
-22% -$149K
LNCO
312
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$515K 0.06%
53,835
+16,255
+43% +$175K
AZN icon
313
AstraZeneca
AZN
$269B
$513K 0.05%
7,485
+1,851
+33% +$129K
DHC
314
Diversified Healthcare Trust
DHC
$2.15B
$512K 0.05%
23,283
+1,100
+5% +$24.6K
PBCT
315
DELISTED
People's United Financial Inc
PBCT
$512K 0.05%
33,654
+1,851
+6% +$27.4K
RPM icon
316
RPM International
RPM
$13.8B
$510K 0.05%
10,629
+266
+3% +$12.9K
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$508K 0.05%
10,420
-1,422
-12% -$69.8K
PRE
318
DELISTED
PARTNERRE LTD
PRE
$507K 0.05%
4,435
+157
+4% +$18K
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
$503K 0.05%
12,043
-653
-5% -$27.4K
FDL icon
320
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$500K 0.05%
21,481
+1,010
+5% +$24.2K
STON
321
DELISTED
StoneMor Inc.
STON
$498K 0.05%
17,300
+500
+3% +$13.9K
BTI icon
322
British American Tobacco
BTI
$136B
$496K 0.05%
9,548
+470
+5% +$26.1K
MNP
323
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$496K 0.05%
31,871
– –
RSG icon
324
Republic Services
RSG
$67.4B
$494K 0.05%
12,182
+1,488
+14% +$60.6K
RIO icon
325
Rio Tinto
RIO
$152B
$492K 0.05%
11,898
-42
-0.4% -$1.9K
11 12
13
14 15

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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 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.