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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
JAH
376
DELISTED
JARDEN CORPORATION
JAH
$384K 0.04%
7,426
-204
-3% -$10.8K
CNK icon
377
Cinemark Holdings
CNK
$4.06B
$383K 0.04%
9,534
+395
+4% +$16.5K
EMB icon
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$379K 0.04%
3,453
+485
+16% +$54.3K
XBI icon
379
State Street SPDR S&P Biotech ETF
XBI
$10B
$378K 0.04%
4,500
– –
APA icon
380
APA Corp
APA
$12.1B
$377K 0.04%
6,540
-145
-2% -$9.13K
FLR icon
381
Fluor
FLR
$6.95B
$373K 0.04%
7,021
+1
+0% +$58
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$372K 0.04%
5,772
+164
+3% +$10.8K
HES
383
DELISTED
Hess
HES
$371K 0.04%
5,553
-170
-3% -$12.1K
NWL icon
384
Newell Brands
NWL
$2.23B
$369K 0.04%
8,966
-1,333
-13% -$53.4K
IEI icon
385
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$367K 0.04%
2,981
-1,232
-29% -$152K
BHI
386
DELISTED
Baker Hughes
BHI
$366K 0.04%
5,923
-900
-13% -$58.9K
DEO icon
387
Diageo
DEO
$49.3B
$365K 0.04%
3,151
-223
-7% -$25.4K
DLR icon
388
Digital Realty Trust
DLR
$72.1B
$362K 0.04%
5,425
-515
-9% -$33.9K
IP icon
389
International Paper
IP
$23.4B
$362K 0.04%
8,034
-1,156
-13% -$57.3K
PSA icon
390
Public Storage
PSA
$62.2B
$362K 0.04%
1,965
-279
-12% -$53.5K
NPM
391
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$359K 0.04%
27,000
– –
CXW icon
392
CoreCivic
CXW
$3.07B
$358K 0.04%
10,817
-465
-4% -$16.9K
WPC icon
393
W.P. Carey
WPC
$17B
$357K 0.04%
6,193
-110
-2% -$6.88K
AIG icon
394
American International
AIG
$42.6B
$355K 0.04%
5,749
+1,269
+28% +$75K
KYN icon
395
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$354K 0.04%
11,535
-100
-0.9% -$3.41K
FDUS icon
396
Fidus Investment
FDUS
$758M
$352K 0.04%
23,650
+1,410
+6% +$22.9K
ETP
397
DELISTED
Energy Transfer Partners, L.P.
ETP
$352K 0.04%
9,240
– –
BIV icon
398
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$351K 0.04%
4,187
+651
+18% +$55.3K
RQI icon
399
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$350K 0.04%
32,763
-11,664
-26% -$137K
ADSK icon
400
Autodesk
ADSK
$50.7B
$349K 0.04%
6,977
-66
-0.9% -$3.77K
14 15
16
17 18

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WPL
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FPCG
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PWLP
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CAC
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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.