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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
MU icon
501
Micron Technology
MU
$835B
$248K 0.03%
9,169
-3,869
-30% -$116K
UBSI icon
502
United Bankshares
UBSI
$6.69B
$248K 0.03%
6,611
+515
+8% +$18.8K
NFX
503
DELISTED
Newfield Exploration
NFX
$248K 0.03%
7,065
-4,762
-40% -$144K
HCC
504
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$248K 0.03%
4,374
-193
-4% -$10.7K
BGC icon
505
BGC Group
BGC
$5.64B
$246K 0.03%
40,558
+229
+0.6% +$1.3K
SIVB
506
DELISTED
SVB Financial Group
SIVB
$246K 0.03%
+1,935
New +$231K
CHL
507
DELISTED
China Mobile Limited
CHL
$246K 0.03%
3,785
-710
-16% -$46.3K
AIG icon
508
American International
AIG
$42.5B
$245K 0.03%
+4,480
New +$240K
EIX icon
509
Edison International
EIX
$30.3B
$245K 0.03%
+3,936
New +$257K
ROK icon
510
Rockwell Automation
ROK
$51.1B
$245K 0.03%
+2,108
New +$237K
ICB
511
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$245K 0.03%
13,665
– –
IHF icon
512
iShares US Healthcare Providers ETF
IHF
$1.22B
$244K 0.03%
+9,170
New +$229K
TRN icon
513
Trinity Industries
TRN
$2.92B
$244K 0.03%
9,565
-7,457
-44% -$163K
KEX icon
514
Kirby Corp
KEX
$7.01B
$243K 0.03%
3,244
+217
+7% +$16.7K
VTRS icon
515
Viatris
VTRS
$20.8B
$243K 0.03%
4,096
+181
+5% +$10.3K
DNY
516
DELISTED
DONNELLEY R R & SONS CO
DNY
$242K 0.03%
12,628
-5,950
-32% -$114K
CM icon
517
Canadian Imperial Bank of Commerce
CM
$106B
$241K 0.03%
6,640
-911
-12% -$33.8K
XLU icon
518
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$240K 0.03%
10,794
-4,060
-27% -$93.8K
BOBE
519
DELISTED
Bob Evans Farms, Inc.
BOBE
$240K 0.03%
5,175
-2,272
-31% -$121K
IONS icon
520
Ionis Pharmaceuticals
IONS
$8.93B
$238K 0.03%
3,740
-1,725
-32% -$117K
LH icon
521
Labcorp
LH
$25.2B
$238K 0.03%
+2,198
New +$226K
CVC
522
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$238K 0.03%
13,004
-633
-5% -$12.1K
BBN icon
523
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$237K 0.03%
10,419
+1,000
+11% +$22.6K
ETY icon
524
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$236K 0.03%
20,799
– –
SONC
525
DELISTED
Sonic Corp
SONC
$236K 0.03%
+7,448
New +$237K
19 20
21
22 23

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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 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.