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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
HIX
451
Western Asset High Income Fund II
HIX
$350M
$293K 0.03%
36,500
– –
MIC
452
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$292K 0.03%
3,545
+300
+9% +$22.8K
ADM icon
453
Archer Daniels Midland
ADM
$38.9B
$291K 0.03%
6,155
-277
-4% -$13.2K
MAS icon
454
Masco
MAS
$14.2B
$291K 0.03%
12,412
+68
+0.6% +$1.54K
GAP
455
The Gap Inc
GAP
$7.34B
$289K 0.03%
6,673
-130
-2% -$5.42K
TFCFA
456
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$288K 0.03%
8,534
-2,744
-24% -$95.2K
FE icon
457
FirstEnergy
FE
$28.2B
$287K 0.03%
8,171
+44
+0.5% +$1.65K
DTV
458
DELISTED
DIRECTV COM STK (DE)
DTV
$287K 0.03%
3,367
-2,492
-43% -$215K
RWX icon
459
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$284K 0.03%
6,556
-1,193
-15% -$51.9K
UHS icon
460
Universal Health Services
UHS
$9.88B
$284K 0.03%
2,414
-948
-28% -$105K
VUG icon
461
Vanguard Morningstar Growth ETF
VUG
$218B
$284K 0.03%
16,290
-1,866
-10% -$33.1K
THO icon
462
Thor Industries
THO
$3.95B
$283K 0.03%
4,489
-1,164
-21% -$69.3K
FFA
463
First Trust Enhanced Equity Income Fund
FFA
$451M
$282K 0.03%
19,592
– –
SBH icon
464
Sally Beauty Holdings
SBH
$1.46B
$282K 0.03%
8,213
-165
-2% -$5.33K
DHS icon
465
WisdomTree US High Dividend Fund
DHS
$1.56B
$281K 0.03%
4,630
– –
IGM icon
466
iShares Expanded Tech Sector ETF
IGM
$10B
$281K 0.03%
+16,380
New +$281K
TTM
467
DELISTED
Tata Motors Limited
TTM
$281K 0.03%
6,244
– –
TAL
468
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$278K 0.03%
6,819
+29
+0.4% +$1.2K
FYX icon
469
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$273K 0.03%
5,411
-80
-1% -$3.93K
MRSH
470
Marsh
MRSH
$91.4B
$273K 0.03%
4,881
+99
+2% +$5.58K
RF icon
471
Regions Financial
RF
$26.3B
$273K 0.03%
28,896
+143
+0.5% +$1.35K
AMG icon
472
Affiliated Managers Group
AMG
$9.65B
$272K 0.03%
1,270
-710
-36% -$150K
CCI icon
473
Crown Castle
CCI
$33.4B
$270K 0.03%
3,264
-167
-5% -$14.2K
WIN
474
DELISTED
Windstream Holdings Inc
WIN
$269K 0.03%
4,638
-20
-0.4% -$1.27K
TSN icon
475
Tyson Foods
TSN
$21.4B
$268K 0.03%
7,015
+1,114
+19% +$44.6K
17 18
19
20 21

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SI
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WPL
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FPCG
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PWLP
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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.