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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
MMM icon
26
3M
MMM
$89B
$8.18M 0.87%
63,416
+4,386
+7% +$588K
CVS icon
27
CVS Health
CVS
$137B
$7.92M 0.84%
75,492
-1,126
-1% -$115K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$7.77M 0.82%
314,032
+1,756
+0.6% +$44.2K
MCD icon
29
McDonald's
MCD
$188B
$7.55M 0.8%
79,415
+1,439
+2% +$139K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.43M 0.79%
36,096
+14,197
+65% +$2.98M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$7.35M 0.78%
71,251
+1,158
+2% +$121K
UNP icon
32
Union Pacific
UNP
$183B
$7.14M 0.76%
74,888
+18,458
+33% +$1.92M
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.05M 0.75%
61,133
+338
+0.6% +$39.7K
UNH icon
34
UnitedHealth
UNH
$382B
$6.83M 0.72%
55,941
+419
+0.8% +$49.6K
HON icon
35
Honeywell
HON
$77.1B
$6.78M 0.72%
73,980
+568
+0.8% +$53K
ABT icon
36
Abbott
ABT
$180B
$6.66M 0.71%
135,643
+786
+0.6% +$37.7K
ABBV icon
37
AbbVie
ABBV
$458B
$6.64M 0.7%
98,853
-2,492
-2% -$163K
INTC icon
38
Intel
INTC
$466B
$6.59M 0.7%
216,761
-4,439
-2% -$144K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.39M 0.68%
94,904
-1,095
-1% -$76K
PM icon
40
Philip Morris
PM
$301B
$6.26M 0.66%
78,066
+7,927
+11% +$652K
WMT icon
41
Walmart Inc
WMT
$871B
$5.77M 0.61%
244,179
+89,646
+58% +$2.29M
ACN icon
42
Accenture
ACN
$89.9B
$5.32M 0.56%
54,928
-9,535
-15% -$911K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.3M 0.56%
59,730
-330
-0.5% -$29.8K
MO icon
44
Altria Group
MO
$122B
$5.22M 0.55%
106,768
+5,533
+5% +$280K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$5.21M 0.55%
78,260
-971
-1% -$64K
DUK icon
46
Duke Energy
DUK
$102B
$5.13M 0.54%
72,684
+200
+0.3% +$15.1K
QCOM icon
47
Qualcomm
QCOM
$176B
$5.04M 0.53%
80,509
+2,096
+3% +$143K
OXY icon
48
Occidental Petroleum
OXY
$57B
$4.88M 0.52%
62,930
+19,153
+44% +$1.5M
SLB icon
49
SLB Ltd
SLB
$77.8B
$4.86M 0.51%
56,330
+363
+0.6% +$32.8K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$4.8M 0.51%
78,964
-2,623
-3% -$177K
1
2
3 4 5

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WPL
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PWLP
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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.