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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
CCLP
426
DELISTED
CSI Compressco LP
CCLP
$323K 0.03%
16,750
– –
LINE
427
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$323K 0.03%
29,192
-800
-3% -$9.13K
VEU icon
428
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$322K 0.03%
6,602
+58
+0.9% +$2.79K
OGE icon
429
OGE Energy
OGE
$9.76B
$316K 0.03%
9,985
+1,084
+12% +$36.3K
CSC
430
DELISTED
Computer Sciences
CSC
$316K 0.03%
11,488
+24
+0.2% +$663
ETG
431
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$314K 0.03%
18,485
– –
FITB
432
Fifth Third Bancorp
FITB
$51.3B
$311K 0.03%
16,506
-2,573
-13% -$48.5K
BGT icon
433
BlackRock Floating Rate Income Trust
BGT
$321M
$310K 0.03%
+23,000
New +$304K
HYT icon
434
BlackRock Corporate High Yield Fund
HYT
$1.36B
$309K 0.03%
27,733
+4,725
+21% +$53.4K
EEP
435
DELISTED
Enbridge Energy Partners
EEP
$307K 0.03%
8,540
+827
+11% +$31.7K
SNDK
436
DELISTED
SANDISK CORP
SNDK
$306K 0.03%
4,822
-2,888
-37% -$235K
MWE
437
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$306K 0.03%
4,637
+425
+10% +$26.1K
BIV icon
438
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$305K 0.03%
3,536
-10,952
-76% -$940K
LNT icon
439
Alliant Energy
LNT
$18.3B
$305K 0.03%
9,690
+3,544
+58% +$115K
NDAQ icon
440
Nasdaq
NDAQ
$53.2B
$304K 0.03%
17,889
+2,283
+15% +$37.2K
SCHW
441
Charles Schwab
SCHW
$181B
$301K 0.03%
9,891
+469
+5% +$13.6K
MLPI
442
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$301K 0.03%
7,931
-831
-9% -$32.1K
MD icon
443
Pediatrix Medical
MD
$2.17B
$299K 0.03%
4,117
+84
+2% +$5.84K
PII icon
444
Polaris
PII
$3.88B
$298K 0.03%
2,114
-393
-16% -$57.9K
HSY icon
445
Hershey
HSY
$35.9B
$297K 0.03%
2,944
+173
+6% +$18.1K
NBH
446
Neuberger Municipal Fund Inc
NBH
$306M
$297K 0.03%
19,093
– –
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
$296K 0.03%
3,866
-550
-12% -$41.7K
CP icon
448
Canadian Pacific Kansas City
CP
$78.3B
$295K 0.03%
8,085
-2,900
-26% -$107K
PSO icon
449
Pearson
PSO
$10.5B
$294K 0.03%
13,602
+2,976
+28% +$61.6K
SHPG
450
DELISTED
Shire pic
SHPG
$294K 0.03%
1,228
+249
+25% +$57.2K
16 17
18
19 20

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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
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
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SA
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CIP
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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.