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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
CP icon
526
Canadian Pacific Kansas City
CP
$81.1B
$233K 0.02%
7,255
-830
-10% -$29.6K
CCI icon
527
Crown Castle
CCI
$32.4B
$231K 0.02%
2,875
-389
-12% -$32.5K
IYE icon
528
iShares US Energy ETF
IYE
$1.71B
$230K 0.02%
5,429
+143
+3% +$6.41K
CERN
529
DELISTED
Cerner Corp
CERN
$230K 0.02%
3,334
-265
-7% -$18.5K
MWE
530
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$230K 0.02%
4,099
-538
-12% -$34.7K
BGC icon
531
BGC Group
BGC
$5.65B
$228K 0.02%
40,558
– –
HSY icon
532
Hershey
HSY
$36.6B
$228K 0.02%
2,565
-379
-13% -$35.7K
SFL icon
533
SFL Corp
SFL
$1.59B
$228K 0.02%
14,000
– –
AYR
534
DELISTED
Aircastle Ltd
AYR
$226K 0.02%
9,966
+456
+5% +$10.9K
CWB icon
535
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$225K 0.02%
4,733
+368
+8% +$17.9K
MUFG icon
536
Mitsubishi UFJ Financial
MUFG
$260B
$224K 0.02%
31,072
+2,871
+10% +$20.4K
VGM icon
537
Invesco Trust Investment Grade Municipals
VGM
$549M
$224K 0.02%
17,672
+2,647
+18% +$34.6K
WTW icon
538
Willis Towers Watson
WTW
$28.6B
$224K 0.02%
+1,804
New +$230K
ANSS
539
DELISTED
Ansys
ANSS
$223K 0.02%
2,452
+38
+2% +$3.38K
CRM icon
540
Salesforce
CRM
$142B
$223K 0.02%
+3,208
New +$228K
DOV icon
541
Dover
DOV
$27.7B
$223K 0.02%
3,928
-833
-17% -$49.6K
IONS icon
542
Ionis Pharmaceuticals
IONS
$9.25B
$223K 0.02%
3,872
+132
+4% +$8.39K
IBB icon
543
iShares Biotechnology ETF
IBB
$9.44B
$222K 0.02%
+1,806
New +$216K
LH icon
544
Labcorp
LH
$24.7B
$222K 0.02%
2,130
-68
-3% -$7.08K
IGM icon
545
iShares Expanded Tech Sector ETF
IGM
$9.92B
$221K 0.02%
12,810
-3,570
-22% -$63.3K
NEA icon
546
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$221K 0.02%
17,324
+1,546
+10% +$20.8K
BMS
547
DELISTED
Bemis
BMS
$221K 0.02%
4,904
+114
+2% +$5.21K
SNA icon
548
Snap-on
SNA
$21.1B
$220K 0.02%
1,383
-4
-0.3% -$617
VMW
549
DELISTED
VMware, Inc
VMW
$220K 0.02%
2,568
-511
-17% -$44.6K
FBT icon
550
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$219K 0.02%
+1,764
New +$213K
20 21
22
23 24

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ECU
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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 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.