We are live on ! Find out more
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
DTE icon
401
DTE Energy
DTE
$29.5B
$360K 0.04%
5,237
+1,671
+47% +$120K
NXPI icon
402
NXP Semiconductors
NXPI
$61.8B
$360K 0.04%
+3,580
New +$315K
CMP icon
403
Compass Minerals
CMP
$1.25B
$359K 0.04%
3,855
+984
+34% +$89.8K
AMP icon
404
Ameriprise Financial
AMP
$48.1B
$354K 0.04%
2,706
+192
+8% +$25.3K
HSKA
405
DELISTED
Heska Corp
HSKA
$351K 0.04%
13,600
– –
CHKP icon
406
Check Point Software Technologies
CHKP
$13.1B
$347K 0.04%
4,242
+480
+13% +$38.8K
ETW
407
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$344K 0.04%
28,990
– –
FDUS icon
408
Fidus Investment
FDUS
$755M
$342K 0.04%
22,240
+5,045
+29% +$80K
KKR icon
409
KKR & Co
KKR
$90.7B
$342K 0.04%
14,958
+5,833
+64% +$138K
XBI icon
410
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$339K 0.04%
+4,500
New +$314K
VPL icon
411
Vanguard FTSE Pacific ETF
VPL
$8.16B
$337K 0.04%
5,509
-2,504
-31% -$149K
MVF
412
DELISTED
BlackRock MuniVest Fund
MVF
$335K 0.04%
33,000
– –
BGR icon
413
BlackRock Energy and Resources Trust
BGR
$417M
$334K 0.04%
16,420
-495
-3% -$10.5K
ORLY icon
414
O'Reilly Automotive
ORLY
$72.4B
$334K 0.04%
23,145
+660
+3% +$8.87K
COL
415
DELISTED
Rockwell Collins
COL
$334K 0.04%
3,464
+580
+20% +$51.9K
GAB icon
416
Gabelli Equity Trust
GAB
$1.76B
$333K 0.04%
52,767
+7,895
+18% +$49.8K
GLQ
417
Clough Global Equity Fund
GLQ
$152M
$333K 0.04%
22,137
– –
VMO icon
418
Invesco Municipal Opportunity Trust
VMO
$654M
$333K 0.04%
25,671
– –
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$332K 0.04%
2,968
-6,271
-68% -$696K
NNN icon
420
NNN REIT
NNN
$9.16B
$332K 0.04%
8,093
-134
-2% -$5.55K
RY icon
421
Royal Bank of Canada
RY
$292B
$328K 0.04%
5,435
– –
APU
422
DELISTED
AmeriGas Partners, L.P.
APU
$328K 0.04%
6,878
+547
+9% +$27.1K
DMF
423
DELISTED
BNY Mellon Municipal Income
DMF
$327K 0.04%
33,840
– –
GEL icon
424
Genesis Energy
GEL
$1.87B
$327K 0.04%
6,968
-200
-3% -$8.89K
PCL
425
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$327K 0.04%
7,538
-9
-0.1% -$392
15 16
17
18 19

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.