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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
SONC
501
DELISTED
Sonic Corp
SONC
$253K 0.03%
8,799
+1,351
+18% +$41.5K
GAP
502
The Gap Inc
GAP
$7.07B
$252K 0.03%
6,590
-83
-1% -$3.28K
AMSG
503
DELISTED
Amsurg Corp
AMSG
$252K 0.03%
3,616
-48
-1% -$3.21K
AWK icon
504
American Water Works
AWK
$26.3B
$251K 0.03%
5,164
+908
+21% +$47.8K
EIX icon
505
Edison International
EIX
$30.3B
$251K 0.03%
4,512
+576
+15% +$34.6K
PII icon
506
Polaris
PII
$4.25B
$251K 0.03%
1,697
-417
-20% -$60K
AES icon
507
AES
AES
$10.6B
$246K 0.03%
18,594
+4,566
+33% +$61.3K
CM icon
508
Canadian Imperial Bank of Commerce
CM
$108B
$245K 0.03%
6,640
– –
CHK
509
DELISTED
Chesapeake Energy Corporation
CHK
$245K 0.03%
110
+27
+33% +$76.2K
VTRS icon
510
Viatris
VTRS
$20.5B
$244K 0.03%
3,595
-501
-12% -$35.4K
TUP
511
DELISTED
Tupperware Brands Corporation
TUP
$243K 0.03%
3,755
-105
-3% -$7.04K
CHL
512
DELISTED
China Mobile Limited
CHL
$243K 0.03%
3,785
– –
BCS icon
513
Barclays
BCS
$96.3B
$242K 0.03%
15,750
-629
-4% -$9.46K
FWONK icon
514
Liberty Media Series C
FWONK
$24.6B
$242K 0.03%
9,519
-161
-2% -$4.34K
CEM
515
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$242K 0.03%
2,077
– –
NBH
516
Neuberger Municipal Fund Inc
NBH
$305M
$241K 0.03%
16,193
-2,900
-15% -$44.3K
CDW icon
517
CDW
CDW
$17.6B
$239K 0.03%
+6,983
New +$261K
THO icon
518
Thor Industries
THO
$3.98B
$238K 0.03%
4,226
-263
-6% -$15.9K
KEX icon
519
Kirby Corp
KEX
$7.76B
$236K 0.03%
3,082
-162
-5% -$12.8K
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
$236K 0.03%
4,227
+13
+0.3% +$691
ICB
521
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$236K 0.03%
13,665
– –
SWFT
522
DELISTED
Swift Transportation Company
SWFT
$236K 0.03%
+10,376
New +$255K
PARA
523
DELISTED
Paramount Global Class B
PARA
$235K 0.02%
4,240
+43
+1% +$2.6K
USA icon
524
Liberty All-Star Equity Fund
USA
$1.76B
$235K 0.02%
40,897
+9,439
+30% +$55.6K
GXP
525
DELISTED
Great Plains Energy Incorporated
GXP
$234K 0.02%
9,676
+1,347
+16% +$34.8K
19 20
21
22 23

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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.