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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
HYT icon
451
BlackRock Corporate High Yield Fund
HYT
$1.35B
$299K 0.03%
27,733
– –
CCLP
452
DELISTED
CSI Compressco LP
CCLP
$299K 0.03%
16,750
– –
DAR icon
453
Darling Ingredients
DAR
$9.62B
$297K 0.03%
20,221
+1,472
+8% +$21.7K
BGR icon
454
BlackRock Energy and Resources Trust
BGR
$412M
$295K 0.03%
16,420
– –
RWX icon
455
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$294K 0.03%
7,010
+454
+7% +$19.9K
NDAQ icon
456
Nasdaq
NDAQ
$52.5B
$292K 0.03%
17,913
+24
+0.1% +$403
MLPI
457
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$292K 0.03%
8,313
+382
+5% +$14.6K
HCC
458
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$291K 0.03%
3,793
-581
-13% -$36.2K
MD icon
459
Pediatrix Medical
MD
$2.15B
$290K 0.03%
3,919
-198
-5% -$14.3K
FFA
460
First Trust Enhanced Equity Income Fund
FFA
$449M
$288K 0.03%
20,054
+462
+2% +$6.89K
BT
461
DELISTED
BT Group plc (ADR)
BT
$288K 0.03%
8,130
+66
+0.8% +$2.31K
TFX icon
462
Teleflex
TFX
$5.8B
$285K 0.03%
2,104
+9
+0.4% +$1.14K
EFX icon
463
Equifax
EFX
$20.8B
$280K 0.03%
2,886
+644
+29% +$62.8K
ETY icon
464
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$278K 0.03%
24,449
+3,650
+18% +$42K
TFCFA
465
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$278K 0.03%
8,540
+6
+0.1% +$202
PCL
466
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$278K 0.03%
6,863
-675
-9% -$28.3K
DHS icon
467
WisdomTree US High Dividend Fund
DHS
$1.57B
$275K 0.03%
4,630
– –
HIX
468
Western Asset High Income Fund II
HIX
$352M
$275K 0.03%
36,500
– –
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$273K 0.03%
4,636
+180
+4% +$10.7K
MRSH
470
Marsh
MRSH
$87.5B
$272K 0.03%
4,783
-98
-2% -$5.66K
FYX icon
471
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$271K 0.03%
5,411
– –
BIDU icon
472
Baidu
BIDU
$35.8B
$270K 0.03%
1,358
+163
+14% +$33.4K
SBH icon
473
Sally Beauty Holdings
SBH
$1.43B
$270K 0.03%
8,548
+335
+4% +$10.6K
PRN icon
474
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$269K 0.03%
+5,795
New +$277K
RGR icon
475
Sturm, Ruger & Co
RGR
$620M
$267K 0.03%
4,655
– –
17 18
19
20 21

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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 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.