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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
SHM icon
476
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$267K 0.03%
5,487
– –
VCSH icon
477
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$267K 0.03%
3,321
+132
+4% +$10.6K
TUP
478
DELISTED
Tupperware Brands Corporation
TUP
$266K 0.03%
3,860
+3
+0.1% +$203
DOV icon
479
Dover
DOV
$27.6B
$265K 0.03%
4,761
-1,537
-24% -$88.5K
DVN icon
480
Devon Energy
DVN
$52.1B
$265K 0.03%
4,402
-424
-9% -$25.9K
SBNY
481
DELISTED
Signature Bank
SBNY
$265K 0.03%
2,044
+42
+2% +$5.22K
ALLE icon
482
Allegion
ALLE
$13.4B
$264K 0.03%
4,314
+17
+0.4% +$971
IJS icon
483
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$264K 0.03%
4,456
– –
DAR icon
484
Darling Ingredients
DAR
$9.64B
$263K 0.03%
18,749
-2,663
-12% -$43.8K
CERN
485
DELISTED
Cerner Corp
CERN
$263K 0.03%
3,599
+178
+5% +$12.3K
BT
486
DELISTED
BT Group plc (ADR)
BT
$263K 0.03%
8,064
-906
-10% -$29.9K
CBRL icon
487
Cracker Barrel
CBRL
$1.26B
$262K 0.03%
1,723
-300
-15% -$42.4K
FWONK icon
488
Liberty Media Series C
FWONK
$24.6B
$262K 0.03%
9,680
-298
-3% -$7.83K
MKL icon
489
Markel Group
MKL
$23.3B
$260K 0.03%
338
-38
-10% -$27.5K
CEM
490
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$259K 0.03%
2,077
-240
-10% -$30.9K
PARA
491
DELISTED
Paramount Global Class B
PARA
$254K 0.03%
+4,197
New +$245K
WBK
492
DELISTED
Westpac Banking Corporation
WBK
$254K 0.03%
8,517
+404
+5% +$11.6K
TFX icon
493
Teleflex
TFX
$6.05B
$253K 0.03%
2,095
-67
-3% -$7.75K
VMW
494
DELISTED
VMware, Inc
VMW
$253K 0.03%
3,079
+498
+19% +$40.7K
MBB icon
495
iShares MBS ETF
MBB
$38.9B
$252K 0.03%
+2,277
New +$250K
EQNR icon
496
Equinor
EQNR
$97.7B
$251K 0.03%
+14,235
New +$254K
NOV icon
497
NOV
NOV
$6.93B
$251K 0.03%
5,021
-4,849
-49% -$263K
IGIB icon
498
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$250K 0.03%
4,516
+382
+9% +$21.1K
BIDU icon
499
Baidu
BIDU
$37.7B
$249K 0.03%
1,195
+60
+5% +$12.9K
HIG icon
500
Hartford Financial Services
HIG
$38.9B
$249K 0.03%
5,962
-1,511
-20% -$61.9K
18 19
20
21 22

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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.