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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
VV icon
301
Vanguard Large-Cap ETF
VV
$51.9B
$530K 0.06%
5,590
-77
-1% -$7.46K
WEC icon
302
WEC Energy
WEC
$37.1B
$529K 0.06%
11,738
-643
-5% -$30.9K
BTI icon
303
British American Tobacco
BTI
$131B
$524K 0.06%
9,684
+136
+1% +$7.5K
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$516K 0.05%
10,836
+416
+4% +$20.3K
MTB icon
305
M&T Bank
MTB
$36B
$515K 0.05%
4,124
-77
-2% -$9.48K
WDC icon
306
Western Digital
WDC
$172B
$513K 0.05%
8,663
-168
-2% -$12K
LEG icon
307
Leggett & Platt
LEG
$1.5B
$512K 0.05%
10,524
– –
LNCO
308
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$512K 0.05%
54,183
+348
+0.6% +$3.89K
BHC icon
309
Bausch Health
BHC
$1.67B
$509K 0.05%
2,292
-19
-0.8% -$4.21K
PBCT
310
DELISTED
People's United Financial Inc
PBCT
$507K 0.05%
31,264
-2,390
-7% -$37.1K
ETR icon
311
Entergy
ETR
$53.1B
$505K 0.05%
14,320
+8,674
+154% +$326K
UN
312
DELISTED
Unilever NV New York Registry Shares
UN
$505K 0.05%
12,058
+15
+0.1% +$647
HOLX
313
DELISTED
Hologic
HOLX
$503K 0.05%
+13,203
New +$462K
KEY icon
314
KeyCorp
KEY
$24.1B
$502K 0.05%
33,434
-206
-0.6% -$3.04K
AMT icon
315
American Tower
AMT
$77.7B
$498K 0.05%
5,337
-192
-3% -$18.2K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$122B
$498K 0.05%
4,035
+20
+0.5% +$2.52K
KDP icon
317
Keurig Dr Pepper
KDP
$41B
$497K 0.05%
6,825
-1,338
-16% -$102K
PH icon
318
Parker-Hannifin
PH
$124B
$496K 0.05%
4,257
+717
+20% +$86.6K
ZD icon
319
Ziff Davis
ZD
$1.93B
$496K 0.05%
8,393
+158
+2% +$9.35K
FDL icon
320
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$490K 0.05%
21,481
– –
RSG icon
321
Republic Services
RSG
$66.7B
$487K 0.05%
12,432
+250
+2% +$10.1K
IEF icon
322
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$486K 0.05%
4,634
-400
-8% -$42.6K
ADBE icon
323
Adobe
ADBE
$94.5B
$481K 0.05%
5,946
+340
+6% +$26.5K
MS icon
324
Morgan Stanley
MS
$337B
$479K 0.05%
12,351
-1,183
-9% -$45K
MNP
325
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$478K 0.05%
31,871
– –
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
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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.