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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
SCHW
476
Charles Schwab
SCHW
$182B
$267K 0.03%
8,167
-1,724
-17% -$54.5K
CAM
477
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$267K 0.03%
+5,107
New +$265K
DVN icon
478
Devon Energy
DVN
$51.3B
$266K 0.03%
4,462
+60
+1% +$3.88K
NOV icon
479
NOV
NOV
$6.84B
$266K 0.03%
5,523
+502
+10% +$25.8K
SHM icon
480
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$266K 0.03%
5,487
– –
MBB icon
481
iShares MBS ETF
MBB
$39.1B
$265K 0.03%
2,448
+171
+8% +$18.7K
NNN icon
482
NNN REIT
NNN
$9.29B
$265K 0.03%
7,557
-536
-7% -$20.5K
VCSH icon
483
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$264K 0.03%
3,321
– –
NGLS
484
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$264K 0.03%
6,856
+1,156
+20% +$50K
EQNR icon
485
Equinor
EQNR
$97.3B
$262K 0.03%
14,608
+373
+3% +$7.21K
FE icon
486
FirstEnergy
FE
$28.4B
$262K 0.03%
8,042
-129
-2% -$4.51K
UNIT
487
Uniti Group
UNIT
$2.52B
$262K 0.03%
+10,629
New +$287K
QQQ icon
488
Invesco QQQ Trust
QQQ
$436B
$261K 0.03%
2,435
+440
+22% +$47.8K
AMG icon
489
Affiliated Managers Group
AMG
$9.51B
$260K 0.03%
1,189
-81
-6% -$18K
LNT icon
490
Alliant Energy
LNT
$18.6B
$260K 0.03%
9,028
-662
-7% -$20.1K
BFH icon
491
Bread Financial
BFH
$4.32B
$258K 0.03%
1,109
-466
-30% -$111K
UHS icon
492
Universal Health Services
UHS
$10.2B
$258K 0.03%
1,817
-597
-25% -$74.8K
CBRL icon
493
Cracker Barrel
CBRL
$1.26B
$257K 0.03%
1,723
– –
PSO icon
494
Pearson
PSO
$10.6B
$257K 0.03%
13,521
-81
-0.6% -$1.66K
LYG icon
495
Lloyds Banking Group
LYG
$85.2B
$256K 0.03%
47,236
+2,815
+6% +$14.7K
RF icon
496
Regions Financial
RF
$26.4B
$256K 0.03%
24,670
-4,226
-15% -$42.6K
ROK icon
497
Rockwell Automation
ROK
$51.1B
$256K 0.03%
2,054
-54
-3% -$6.5K
TCBI icon
498
Texas Capital Bancshares
TCBI
$4.28B
$255K 0.03%
+4,089
New +$224K
HIG icon
499
Hartford Financial Services
HIG
$39.9B
$254K 0.03%
6,100
+138
+2% +$5.76K
BABA icon
500
Alibaba
BABA
$276B
$253K 0.03%
3,071
+621
+25% +$53.4K
18 19
20
21 22

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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 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.