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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$7.72M 0.83%
312,276
+13,136
+4% +$321K
IBM icon
27
IBM
IBM
$205B
$7.71M 0.83%
50,230
-3,034
-6% -$460K
DIS icon
28
Walt Disney
DIS
$168B
$7.66M 0.82%
73,013
-2,430
-3% -$245K
MCD icon
29
McDonald's
MCD
$192B
$7.6M 0.81%
77,976
+2,666
+4% +$253K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.6B
$7.23M 0.77%
70,093
+2,946
+4% +$305K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$7.15M 0.77%
60,795
+2,641
+5% +$310K
INTC icon
32
Intel
INTC
$452B
$6.92M 0.74%
221,200
+3,789
+2% +$128K
HON icon
33
Honeywell
HON
$77.7B
$6.88M 0.74%
73,412
+1,133
+2% +$104K
UNH icon
34
UnitedHealth
UNH
$381B
$6.57M 0.7%
55,522
-935
-2% -$104K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.56M 0.7%
95,999
– –
ABT icon
36
Abbott
ABT
$184B
$6.25M 0.67%
134,857
-844
-0.6% -$38.8K
UNP icon
37
Union Pacific
UNP
$180B
$6.11M 0.65%
56,430
+601
+1% +$70.5K
ACN icon
38
Accenture
ACN
$94.7B
$6.04M 0.65%
64,463
-38,616
-37% -$3.45M
ABBV icon
39
AbbVie
ABBV
$463B
$5.93M 0.64%
101,345
+1,887
+2% +$114K
DUK icon
40
Duke Energy
DUK
$101B
$5.57M 0.6%
72,484
+957
+1% +$77.7K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$5.54M 0.59%
81,587
+989
+1% +$70.6K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.44M 0.58%
60,060
-386
-0.6% -$34.9K
QCOM icon
43
Qualcomm
QCOM
$176B
$5.44M 0.58%
78,413
+6,241
+9% +$440K
UPS icon
44
United Parcel Service
UPS
$96.8B
$5.38M 0.58%
55,448
-1,084
-2% -$111K
PM icon
45
Philip Morris
PM
$303B
$5.28M 0.57%
70,139
+8,779
+14% +$713K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$5.11M 0.55%
79,231
+4,741
+6% +$297K
MO icon
47
Altria Group
MO
$122B
$5.06M 0.54%
101,235
+5,454
+6% +$290K
AMAT icon
48
Applied Materials
AMAT
$400B
$5.06M 0.54%
224,240
-2,666
-1% -$63.9K
TTE icon
49
TotalEnergies
TTE
$188B
$5.04M 0.54%
101,398
-263
-0.3% -$13.5K
SLB icon
50
SLB Ltd
SLB
$77.7B
$4.67M 0.5%
55,967
+3,927
+8% +$327K
1
2
3 4 5

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WPL
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FPCG
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PWLP
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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.