We are live on ! Find out more
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
NXR
526
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$235K 0.03%
15,922
– –
NGLS
527
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$235K 0.03%
5,700
+175
+3% +$7.68K
MNST icon
528
Monster Beverage
MNST
$95.1B
$234K 0.03%
10,164
-3,594
-26% -$75.2K
CHK
529
DELISTED
Chesapeake Energy Corporation
CHK
$234K 0.03%
83
+15
+22% +$52.9K
CIM
530
Chimera Investment
CIM
$1.06B
$233K 0.03%
4,933
+146
+3% +$6.99K
WOLF icon
531
Wolfspeed
WOLF
$1.04B
$233K 0.03%
6,567
-1,334
-17% -$48.2K
RGR icon
532
Sturm, Ruger & Co
RGR
$603M
$231K 0.02%
+4,655
New +$209K
AWK icon
533
American Water Works
AWK
$27B
$230K 0.02%
+4,256
New +$231K
IYE icon
534
iShares US Energy ETF
IYE
$1.72B
$230K 0.02%
+5,286
New +$232K
SRV
535
NXG Cushing Midstream Energy Fund
SRV
$211M
$229K 0.02%
2,823
– –
ILMN icon
536
Illumina
ILMN
$29.5B
$228K 0.02%
+1,263
New +$238K
ZTS icon
537
Zoetis
ZTS
$32.7B
$227K 0.02%
+4,916
New +$222K
KSU
538
DELISTED
Kansas City Southern
KSU
$227K 0.02%
2,225
+24
+1% +$2.72K
ARCC icon
539
Ares Capital
ARCC
$13.4B
$226K 0.02%
13,172
+109
+0.8% +$1.82K
MAT icon
540
Mattel
MAT
$4.47B
$226K 0.02%
9,891
-95,928
-91% -$2.55M
ICF icon
541
iShares Select U.S. REIT ETF
ICF
$2.13B
$225K 0.02%
4,452
-664
-13% -$33.9K
NLY icon
542
Annaly Capital Management
NLY
$17.3B
$225K 0.02%
5,393
+202
+4% +$8.59K
RVT icon
543
Royce Value Trust
RVT
$2.19B
$225K 0.02%
15,724
– –
AMSG
544
DELISTED
Amsurg Corp
AMSG
$225K 0.02%
+3,664
New +$211K
MKC icon
545
McCormick & Company Non-Voting
MKC
$14B
$224K 0.02%
5,796
-200
-3% -$7.42K
TKR icon
546
Timken Company
TKR
$9.19B
$223K 0.02%
5,282
-1,556
-23% -$64.5K
FNX icon
547
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$222K 0.02%
4,069
-3,972
-49% -$211K
BMS
548
DELISTED
Bemis
BMS
$222K 0.02%
4,790
-1,113
-19% -$51.7K
GXP
549
DELISTED
Great Plains Energy Incorporated
GXP
$222K 0.02%
+8,329
New +$231K
AZO icon
550
AutoZone
AZO
$51.3B
$221K 0.02%
+323
New +$203K
20 21
22
23 24

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.