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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
WHR icon
326
Whirlpool
WHR
$2.44B
$476K 0.05%
2,750
-415
-13% -$78K
ICE icon
327
Intercontinental Exchange
ICE
$84.1B
$474K 0.05%
10,605
-615
-5% -$28.5K
MSI icon
328
Motorola Solutions
MSI
$70.3B
$474K 0.05%
8,269
+331
+4% +$19.8K
CNC icon
329
Centene
CNC
$31.6B
$473K 0.05%
11,772
+1,236
+12% +$44.4K
AEE icon
330
Ameren
AEE
$31B
$471K 0.05%
12,513
-1,911
-13% -$76.7K
TM icon
331
Toyota
TM
$216B
$470K 0.05%
3,516
+16
+0.5% +$2.21K
MAS icon
332
Masco
MAS
$16.4B
$465K 0.05%
19,867
+7,455
+60% +$177K
STT icon
333
State Street
STT
$50.7B
$464K 0.05%
6,018
-5
-0.1% -$389
VBK icon
334
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$463K 0.05%
3,449
– –
AZN icon
335
AstraZeneca
AZN
$263B
$462K 0.05%
7,251
-234
-3% -$16K
EMN icon
336
Eastman Chemical
EMN
$7.74B
$459K 0.05%
5,610
+372
+7% +$28.7K
EW icon
337
Edwards Lifesciences
EW
$47.8B
$459K 0.05%
19,338
-12
-0.1% -$271
STON
338
DELISTED
StoneMor Inc.
STON
$458K 0.05%
15,200
-2,100
-12% -$62.7K
TSM icon
339
TSMC
TSM
$2.07T
$457K 0.05%
20,139
+1,009
+5% +$24.1K
TE
340
DELISTED
TECO ENERGY INC
TE
$455K 0.05%
25,800
-1,670
-6% -$31.3K
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$454K 0.05%
6,154
– –
TROW icon
342
T. Rowe Price
TROW
$25.5B
$452K 0.05%
5,819
+340
+6% +$27.4K
SJR
343
DELISTED
Shaw Communications Inc.
SJR
$451K 0.05%
20,681
+333
+2% +$7.46K
LINE
344
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$449K 0.05%
50,406
+21,214
+73% +$248K
STE icon
345
Steris
STE
$21.3B
$448K 0.05%
+6,946
New +$468K
QVCGA
346
DELISTED
QVC Group Inc Series A
QVCGA
$445K 0.05%
330
-7
-2% -$9.74K
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$114B
$438K 0.05%
21,156
– –
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$13.2B
$432K 0.05%
11,030
+404
+4% +$16K
GLW icon
349
Corning
GLW
$123B
$431K 0.05%
21,863
+1,335
+7% +$28.6K
HMC icon
350
Honda
HMC
$37.8B
$431K 0.05%
13,306
+608
+5% +$20.7K
12 13
14
15 16

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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.