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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
PUK icon
351
Prudential
PUK
$36.6B
$431K 0.05%
9,139
-474
-5% -$23K
BDX icon
352
Becton Dickinson
BDX
$43.8B
$430K 0.05%
3,114
+12
+0.4% +$1.66K
ADI icon
353
Analog Devices
ADI
$181B
$426K 0.05%
6,632
+518
+8% +$33.6K
ASH icon
354
Ashland
ASH
$3.04B
$425K 0.05%
7,132
-562
-7% -$35K
OHI icon
355
Omega Healthcare
OHI
$15.3B
$425K 0.05%
+12,386
New +$455K
CMI icon
356
Cummins
CMI
$91.3B
$420K 0.04%
3,202
-4
-0.1% -$550
PID icon
357
Invesco International Dividend Achievers ETF
PID
$919M
$415K 0.04%
24,260
– –
PDP icon
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$413K 0.04%
9,582
– –
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$407K 0.04%
2,314
-1,491
-39% -$268K
TRI icon
360
Thomson Reuters
TRI
$42.7B
$406K 0.04%
9,178
+253
+3% +$11.8K
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
$405K 0.04%
3,566
+104
+3% +$12.4K
HSKA
362
DELISTED
Heska Corp
HSKA
$404K 0.04%
13,600
– –
CLH icon
363
Clean Harbors
CLH
$15.9B
$403K 0.04%
7,505
-318
-4% -$17.7K
IEX icon
364
IDEX
IEX
$16.6B
$401K 0.04%
5,112
-345
-6% -$26.7K
AAXJ icon
365
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$394K 0.04%
6,246
+169
+3% +$11.3K
GSBD icon
366
Goldman Sachs BDC
GSBD
$979M
$394K 0.04%
+16,650
New +$361K
GWW icon
367
W.W. Grainger
GWW
$66B
$392K 0.04%
1,658
-29
-2% -$7.03K
FTR
368
DELISTED
Frontier Communications Corp.
FTR
$391K 0.04%
5,256
+1,208
+30% +$108K
UTF icon
369
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$390K 0.04%
18,582
– –
KKR icon
370
KKR & Co
KKR
$91.3B
$389K 0.04%
17,037
+2,079
+14% +$47.8K
RIO icon
371
Rio Tinto
RIO
$150B
$388K 0.04%
9,409
-2,489
-21% -$109K
SWK icon
372
Stanley Black & Decker
SWK
$14.6B
$387K 0.04%
3,677
-114
-3% -$11.6K
AIVL icon
373
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$386K 0.04%
5,244
– –
IJK icon
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$386K 0.04%
9,112
+260
+3% +$11.1K
NPP
375
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$386K 0.04%
27,500
– –
13 14
15
16 17

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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 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.