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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
PSA icon
351
Public Storage
PSA
$59.3B
$443K 0.05%
2,244
-389
-15% -$77.1K
STT icon
352
State Street
STT
$50.2B
$443K 0.05%
6,023
+4
+0.1% +$299
TROW icon
353
T. Rowe Price
TROW
$25.6B
$443K 0.05%
5,479
+217
+4% +$17.9K
LUV icon
354
Southwest Airlines
LUV
$22.3B
$439K 0.05%
9,894
+3,024
+44% +$132K
SU icon
355
Suncor Energy
SU
$78.8B
$439K 0.05%
14,991
-594
-4% -$17.7K
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$115B
$439K 0.05%
21,156
-1,362
-6% -$28.4K
BDX icon
357
Becton Dickinson
BDX
$45.6B
$435K 0.05%
3,102
-2,105
-40% -$295K
LLL
358
DELISTED
L3 Technologies, Inc.
LLL
$435K 0.05%
3,462
-433
-11% -$55.1K
BHI
359
DELISTED
Baker Hughes
BHI
$434K 0.05%
6,823
+85
+1% +$5.13K
BMR
360
DELISTED
BIOMED REALTY TRUST INC
BMR
$430K 0.05%
19,019
+1,296
+7% +$29.8K
M icon
361
Macy's
M
$6.56B
$428K 0.05%
6,587
+496
+8% +$31.9K
FTR
362
DELISTED
Frontier Communications Corp.
FTR
$428K 0.05%
4,048
-2,055
-34% -$227K
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.3B
$426K 0.05%
10,626
+1,096
+12% +$43.7K
PID icon
364
Invesco International Dividend Achievers ETF
PID
$934M
$423K 0.05%
24,260
– –
UTF icon
365
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$422K 0.05%
18,582
+281
+2% +$6.41K
PH icon
366
Parker-Hannifin
PH
$121B
$420K 0.05%
+3,540
New +$429K
TRI icon
367
Thomson Reuters
TRI
$43.1B
$420K 0.05%
8,925
+704
+9% +$32.3K
WPC icon
368
W.P. Carey
WPC
$16.9B
$420K 0.05%
6,303
-194
-3% -$13.3K
HMC icon
369
Honda
HMC
$39.9B
$416K 0.04%
12,698
-244
-2% -$7.86K
PDP icon
370
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$416K 0.04%
9,582
+2,205
+30% +$93.3K
ADBE icon
371
Adobe
ADBE
$98.5B
$415K 0.04%
5,606
+783
+16% +$58.4K
IEX icon
372
IDEX
IEX
$17.3B
$414K 0.04%
5,457
-785
-13% -$59.1K
ADSK icon
373
Autodesk
ADSK
$49.6B
$413K 0.04%
7,043
-655
-9% -$38.8K
KYN icon
374
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$413K 0.04%
11,635
-463
-4% -$16.4K
CNK icon
375
Cinemark Holdings
CNK
$4.22B
$412K 0.04%
9,139
-801
-8% -$31.6K
13 14
15
16 17

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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.