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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
IHF icon
426
iShares US Healthcare Providers ETF
IHF
$1.24B
$320K 0.03%
11,170
+2,000
+22% +$54.3K
VEU icon
427
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$320K 0.03%
6,590
-12
-0.2% -$608
EEP
428
DELISTED
Enbridge Energy Partners
EEP
$319K 0.03%
9,566
+1,026
+12% +$37.8K
SHPG
429
DELISTED
Shire pic
SHPG
$318K 0.03%
1,314
+86
+7% +$21.3K
MVF
430
DELISTED
BlackRock MuniVest Fund
MVF
$315K 0.03%
33,000
– –
NXPI icon
431
NXP Semiconductors
NXPI
$66.3B
$315K 0.03%
3,211
-369
-10% -$37.8K
OGE icon
432
OGE Energy
OGE
$10.2B
$314K 0.03%
11,006
+1,021
+10% +$31.8K
VMO icon
433
Invesco Municipal Opportunity Trust
VMO
$654M
$313K 0.03%
25,671
– –
ETG
434
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$312K 0.03%
18,485
– –
DLN icon
435
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$310K 0.03%
8,550
-11,302
-57% -$420K
CSC
436
DELISTED
Computer Sciences
CSC
$310K 0.03%
11,210
-278
-2% -$7.79K
CVC
437
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$310K 0.03%
12,974
-30
-0.2% -$651
MKC icon
438
McCormick & Company Non-Voting
MKC
$13.8B
$309K 0.03%
7,648
+1,852
+32% +$72.1K
GEL icon
439
Genesis Energy
GEL
$1.81B
$306K 0.03%
6,968
– –
HCA icon
440
HCA Healthcare
HCA
$90.9B
$304K 0.03%
+3,352
New +$269K
CBI
441
DELISTED
Chicago Bridge & Iron Nv
CBI
$303K 0.03%
6,054
-1,398
-19% -$72.7K
SNDK
442
DELISTED
SANDISK CORP
SNDK
$303K 0.03%
5,205
+383
+8% +$25.6K
DMF
443
DELISTED
BNY Mellon Municipal Income
DMF
$302K 0.03%
33,840
– –
MKL icon
444
Markel Group
MKL
$25.5B
$302K 0.03%
377
+39
+12% +$30.3K
TSN icon
445
Tyson Foods
TSN
$21.7B
$302K 0.03%
7,087
+72
+1% +$2.96K
MIC
446
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$301K 0.03%
3,654
+109
+3% +$9.21K
DTV
447
DELISTED
DIRECTV COM STK (DE)
DTV
$301K 0.03%
3,242
-125
-4% -$11.3K
IQV icon
448
IQVIA
IQV
$40B
$300K 0.03%
+4,138
New +$284K
SBNY
449
DELISTED
Signature Bank
SBNY
$300K 0.03%
2,052
+8
+0.4% +$1.11K
BGT icon
450
BlackRock Floating Rate Income Trust
BGT
$322M
$299K 0.03%
23,000
– –
16 17
18
19 20

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WPL
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FPCG
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PWLP
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CAC
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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.