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
-0.77%
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
ALXN
551
DELISTED
Alexion Pharmaceuticals
ALXN
$219K 0.02%
+1,213
New +$209K
NFX
552
DELISTED
Newfield Exploration
NFX
$219K 0.02%
6,065
-1,000
-14% -$37.2K
CF icon
553
CF Industries
CF
$18.4B
$218K 0.02%
3,385
-210
-6% -$12.8K
TRN icon
554
Trinity Industries
TRN
$2.95B
$218K 0.02%
11,483
+1,918
+20% +$43K
VGR
555
DELISTED
Vector Group Ltd.
VGR
$218K 0.02%
+16,666
New +$207K
NXR
556
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$218K 0.02%
15,922
– –
IJT icon
557
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$217K 0.02%
3,314
+164
+5% +$10.7K
RVT icon
558
Royce Value Trust
RVT
$2.21B
$217K 0.02%
15,724
– –
BERY
559
DELISTED
Berry Global Group, Inc.
BERY
$217K 0.02%
+7,317
New +$230K
TTM
560
DELISTED
Tata Motors Limited
TTM
$215K 0.02%
6,245
+1
+0% +$40
TAL
561
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$215K 0.02%
6,815
-4
-0.1% -$152
MNST icon
562
Monster Beverage
MNST
$93.2B
$214K 0.02%
9,594
-570
-6% -$12.7K
DNY
563
DELISTED
DONNELLEY R R & SONS CO
DNY
$214K 0.02%
12,303
-325
-3% -$5.65K
NLY icon
564
Annaly Capital Management
NLY
$16.9B
$213K 0.02%
5,780
+387
+7% +$15.6K
PGF icon
565
Invesco Financial Preferred ETF
PGF
$675M
$213K 0.02%
11,715
– –
XLU icon
566
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$213K 0.02%
10,260
-534
-5% -$11.7K
AZO icon
567
AutoZone
AZO
$50.2B
$212K 0.02%
319
-4
-1% -$2.74K
PTH icon
568
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$212K 0.02%
+10,035
New +$207K
PANW icon
569
Palo Alto Networks
PANW
$259B
$211K 0.02%
+7,248
New +$193K
MU icon
570
Micron Technology
MU
$1.02T
$210K 0.02%
11,192
+2,023
+22% +$53.9K
WBK
571
DELISTED
Westpac Banking Corporation
WBK
$210K 0.02%
8,514
-3
-0% -$82
EQIX icon
572
Equinix
EQIX
$103B
$209K 0.02%
+823
New +$210K
SRV
573
NXG Cushing Midstream Energy Fund
SRV
$222M
$208K 0.02%
2,823
– –
BBN icon
574
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$207K 0.02%
10,419
– –
IQI icon
575
Invesco Quality Municipal Securities
IQI
$526M
$207K 0.02%
17,498
– –
21 22
23
24 25

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 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.