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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
NIO
401
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$347K 0.04%
25,511
– –
SU icon
402
Suncor Energy
SU
$74.8B
$344K 0.04%
12,505
-2,486
-17% -$75.1K
ETW
403
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$343K 0.04%
28,990
– –
RWR icon
404
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$341K 0.04%
4,042
+92
+2% +$8.26K
ADM icon
405
Archer Daniels Midland
ADM
$39.8B
$339K 0.04%
7,032
+877
+14% +$44.2K
WPZ
406
DELISTED
Williams Partners L.P.
WPZ
$337K 0.04%
6,944
-6,533
-48% -$339K
VPL icon
407
Vanguard FTSE Pacific ETF
VPL
$7.94B
$336K 0.04%
5,509
– –
VUG icon
408
Vanguard Growth ETF
VUG
$216B
$334K 0.04%
18,702
+2,412
+15% +$43.8K
COL
409
DELISTED
Rockwell Collins
COL
$333K 0.04%
3,608
+144
+4% +$13.9K
AMP icon
410
Ameriprise Financial
AMP
$48.6B
$332K 0.04%
2,661
-45
-2% -$5.74K
CHKP icon
411
Check Point Software Technologies
CHKP
$14.1B
$332K 0.04%
4,171
-71
-2% -$6K
DTE icon
412
DTE Energy
DTE
$30.8B
$332K 0.04%
5,226
-11
-0.2% -$736
RY icon
413
Royal Bank of Canada
RY
$294B
$332K 0.04%
5,435
– –
BMR
414
DELISTED
BIOMED REALTY TRUST INC
BMR
$332K 0.04%
17,168
-1,851
-10% -$38.3K
FITB
415
Fifth Third Bancorp
FITB
$52.1B
$329K 0.03%
15,791
-715
-4% -$14.5K
COR icon
416
Cencora
COR
$61.8B
$327K 0.03%
3,079
-1,065
-26% -$120K
GLQ
417
Clough Global Equity Fund
GLQ
$153M
$327K 0.03%
22,137
– –
CONE
418
DELISTED
CyrusOne Inc Common Stock
CONE
$327K 0.03%
11,101
+4,578
+70% +$143K
APU
419
DELISTED
AmeriGas Partners, L.P.
APU
$326K 0.03%
7,127
+249
+4% +$12K
SIVB
420
DELISTED
SVB Financial Group
SIVB
$326K 0.03%
2,263
+328
+17% +$44.3K
APD icon
421
Air Products & Chemicals
APD
$65.8B
$325K 0.03%
2,565
-26
-1% -$3.55K
CMP icon
422
Compass Minerals
CMP
$1.23B
$325K 0.03%
3,953
+98
+3% +$8.63K
ILMN icon
423
Illumina
ILMN
$29.1B
$323K 0.03%
1,521
+258
+20% +$50.4K
BBBY
424
DELISTED
Bed Bath & Beyond Inc
BBBY
$322K 0.03%
4,671
+805
+21% +$57.6K
GAB icon
425
Gabelli Equity Trust
GAB
$1.76B
$320K 0.03%
52,767
– –
15 16
17
18 19

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ECU
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SI
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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
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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.