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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
TM icon
326
Toyota
TM
$228B
$489K 0.05%
3,500
-263
-7% -$35.1K
PLL
327
DELISTED
PALL CORP
PLL
$488K 0.05%
4,855
-638
-12% -$64.5K
LEG icon
328
Leggett & Platt
LEG
$1.4B
$485K 0.05%
10,524
-320
-3% -$14.3K
IP icon
329
International Paper
IP
$22.6B
$483K 0.05%
9,190
+39
+0.4% +$2.02K
MS icon
330
Morgan Stanley
MS
$319B
$483K 0.05%
13,534
-511
-4% -$18.3K
ASH icon
331
Ashland
ASH
$3.34B
$479K 0.05%
7,694
+68
+0.9% +$4.12K
KEY icon
332
KeyCorp
KEY
$23.8B
$477K 0.05%
33,640
-1,814
-5% -$24.9K
QVCGA
333
DELISTED
QVC Group Inc Series A
QVCGA
$477K 0.05%
337
-29
-8% -$40.4K
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$123B
$473K 0.05%
4,015
-619
-13% -$74.2K
COR icon
335
Cencora
COR
$62B
$471K 0.05%
4,144
+77
+2% +$7.75K
ZD icon
336
Ziff Davis
ZD
$2B
$470K 0.05%
8,235
+302
+4% +$16.8K
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$44.7B
$465K 0.05%
5,773
-4,571
-44% -$367K
GLW icon
338
Corning
GLW
$107B
$465K 0.05%
20,528
+754
+4% +$17.9K
PUK icon
339
Prudential
PUK
$36.4B
$465K 0.05%
9,613
-41
-0.4% -$1.95K
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$463K 0.05%
6,154
– –
BHC icon
341
Bausch Health
BHC
$1.75B
$459K 0.05%
2,311
+681
+42% +$121K
EW icon
342
Edwards Lifesciences
EW
$49.4B
$459K 0.05%
19,350
-450
-2% -$10.1K
SJR
343
DELISTED
Shaw Communications Inc.
SJR
$457K 0.05%
20,348
+1,467
+8% +$34.9K
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$455K 0.05%
3,449
-1,238
-26% -$160K
CXW icon
345
CoreCivic
CXW
$2.94B
$453K 0.05%
11,282
+500
+5% +$19.7K
BRCM
346
DELISTED
BROADCOM CORP CL-A
BRCM
$452K 0.05%
10,447
-1,463
-12% -$63.8K
TSM icon
347
TSMC
TSM
$1.94T
$449K 0.05%
19,130
-1,433
-7% -$33.8K
CMI icon
348
Cummins
CMI
$83.6B
$445K 0.05%
3,206
-646
-17% -$91K
ETP
349
DELISTED
Energy Transfer Partners L.p.
ETP
$445K 0.05%
7,979
-2,400
-23% -$142K
CLH icon
350
Clean Harbors
CLH
$17.2B
$444K 0.05%
7,823
-2,597
-25% -$134K
12 13
14
15 16

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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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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.