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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
BCS icon
551
Barclays
BCS
$87.8B
$221K 0.02%
16,379
-626
-4% -$8.77K
IQI icon
552
Invesco Quality Municipal Securities
IQI
$526M
$220K 0.02%
17,498
– –
ETR icon
553
Entergy
ETR
$50.3B
$219K 0.02%
5,646
-882
-14% -$36.2K
NEA icon
554
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$219K 0.02%
15,778
-2,362
-13% -$32.9K
BBY icon
555
Best Buy
BBY
$19B
$218K 0.02%
+5,789
New +$221K
PGF icon
556
Invesco Financial Preferred ETF
PGF
$674M
$218K 0.02%
11,715
+690
+6% +$12.7K
ERIC icon
557
Ericsson
ERIC
$32.1B
$216K 0.02%
17,266
-5,677
-25% -$71.1K
TNL icon
558
Travel + Leisure Co
TNL
$4.76B
$214K 0.02%
+5,254
New +$209K
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
$214K 0.02%
4,214
-178
-4% -$8.77K
AYR
560
DELISTED
Aircastle Ltd
AYR
$214K 0.02%
+9,510
New +$207K
RGP
561
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$214K 0.02%
9,368
– –
ANSS
562
DELISTED
Ansys
ANSS
$213K 0.02%
2,414
-317
-12% -$26.8K
TRGP icon
563
Targa Resources
TRGP
$56.8B
$213K 0.02%
2,222
+155
+7% +$14.5K
CVA
564
DELISTED
Covanta Holding Corporation
CVA
$213K 0.02%
9,537
+190
+2% +$4.07K
QQQ icon
565
Invesco QQQ Trust
QQQ
$436B
$211K 0.02%
1,995
-447
-18% -$46.9K
EFX icon
566
Equifax
EFX
$22B
$209K 0.02%
+2,242
New +$199K
CWB icon
567
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$208K 0.02%
4,365
-571
-12% -$27K
FAX
568
abrdn Asia-Pacific Income Fund
FAX
$592M
$208K 0.02%
6,457
+600
+10% +$19.9K
LYG icon
569
Lloyds Banking Group
LYG
$85.2B
$208K 0.02%
44,421
+17,192
+63% +$80.1K
SIX
570
DELISTED
Six Flags Entertainment Corp.
SIX
$208K 0.02%
+4,301
New +$196K
IPG
571
DELISTED
Interpublic Group of Companies
IPG
$207K 0.02%
9,350
-447
-5% -$9.49K
SFL icon
572
SFL Corp
SFL
$1.61B
$207K 0.02%
14,000
– –
NXQ
573
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$207K 0.02%
14,866
– –
XRX icon
574
Xerox
XRX
$345M
$206K 0.02%
6,072
+46
+0.8% +$1.62K
IJT icon
575
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$205K 0.02%
+3,150
New +$197K
21 22
23
24 25

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SI
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WPL
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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 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.