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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
NPP
376
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$409K 0.04%
27,500
– –
APA icon
377
APA Corp
APA
$13B
$403K 0.04%
6,685
-222
-3% -$14K
NWL icon
378
Newell Brands
NWL
$2.21B
$403K 0.04%
10,299
+630
+7% +$24.3K
JAH
379
DELISTED
JARDEN CORPORATION
JAH
$403K 0.04%
7,630
+398
+6% +$20.1K
FLR icon
380
Fluor
FLR
$6.54B
$401K 0.04%
7,020
+1,646
+31% +$93.6K
AIVL icon
381
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$399K 0.04%
5,244
+2,160
+70% +$165K
GWW icon
382
W.W. Grainger
GWW
$64.2B
$397K 0.04%
1,687
-325
-16% -$77.5K
DLR icon
383
Digital Realty Trust
DLR
$69.6B
$391K 0.04%
5,940
-1,881
-24% -$129K
AAXJ icon
384
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$389K 0.04%
6,077
-88
-1% -$5.53K
HES
385
DELISTED
Hess
HES
$388K 0.04%
5,723
+281
+5% +$20K
ADI icon
386
Analog Devices
ADI
$172B
$385K 0.04%
6,114
+1,450
+31% +$82.3K
NPM
387
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$383K 0.04%
27,000
-1,900
-7% -$27K
EWJ icon
388
iShares MSCI Japan ETF
EWJ
$21.2B
$382K 0.04%
+7,616
New +$364K
ETP
389
DELISTED
Energy Transfer Partners, L.P.
ETP
$382K 0.04%
9,240
– –
IJK icon
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$379K 0.04%
8,852
-8,440
-49% -$349K
RWR icon
391
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$374K 0.04%
3,950
-1,055
-21% -$100K
NIO
392
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$374K 0.04%
25,511
-4,050
-14% -$59K
BFH icon
393
Bread Financial
BFH
$4.32B
$373K 0.04%
1,575
-41
-3% -$9.37K
DEO icon
394
Diageo
DEO
$49.6B
$373K 0.04%
3,374
+45
+1% +$5.18K
CNC icon
395
Centene
CNC
$30.5B
$372K 0.04%
10,536
-6,344
-38% -$191K
IJJ icon
396
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$367K 0.04%
5,608
-4,062
-42% -$261K
CBI
397
DELISTED
Chicago Bridge & Iron Nv
CBI
$367K 0.04%
7,452
-369
-5% -$15.5K
APD icon
398
Air Products & Chemicals
APD
$65.5B
$362K 0.04%
2,591
+92
+4% +$12.7K
EMN icon
399
Eastman Chemical
EMN
$7.69B
$362K 0.04%
5,238
+2,073
+65% +$150K
SWK icon
400
Stanley Black & Decker
SWK
$14.5B
$361K 0.04%
3,791
-1
-0% -$96
14 15
16
17 18

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WPL
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FPCG
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PWLP
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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.