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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
AVB icon
576
AvalonBay Communities
AVB
$27.5B
$204K 0.02%
+1,171
New +$202K
BABA icon
577
Alibaba
BABA
$276B
$204K 0.02%
2,450
+398
+19% +$35.9K
CF icon
578
CF Industries
CF
$19.6B
$204K 0.02%
+3,595
New +$214K
SNA icon
579
Snap-on
SNA
$21.5B
$204K 0.02%
+1,387
New +$195K
CONE
580
DELISTED
CyrusOne Inc Common Stock
CONE
$203K 0.02%
+6,523
New +$193K
BDC icon
581
Belden
BDC
$3.97B
$202K 0.02%
+2,156
New +$186K
MUSA icon
582
Murphy USA
MUSA
$11.4B
$202K 0.02%
2,783
-847
-23% -$59.5K
VGM icon
583
Invesco Trust Investment Grade Municipals
VGM
$550M
$202K 0.02%
15,025
– –
DBC icon
584
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$200K 0.02%
+11,749
New +$207K
VTA
585
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$200K 0.02%
16,731
-1,240
-7% -$14.7K
MFT
586
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$195K 0.02%
13,989
– –
MMU
587
Western Asset Managed Municipals Fund
MMU
$551M
$183K 0.02%
12,900
-6,078
-32% -$84.8K
NUV icon
588
Nuveen Municipal Value Fund
NUV
$1.91B
$183K 0.02%
18,500
-11,373
-38% -$113K
USA icon
589
Liberty All-Star Equity Fund
USA
$1.78B
$183K 0.02%
31,458
– –
AES icon
590
AES
AES
$10.6B
$180K 0.02%
14,028
+2,880
+26% +$36.1K
MUFG icon
591
Mitsubishi UFJ Financial
MUFG
$247B
$176K 0.02%
28,201
+301
+1% +$1.79K
RFI
592
Cohen & Steers Total Return Realty Fund
RFI
$312M
$175K 0.02%
12,766
– –
ADX icon
593
Adams Diversified Equity Fund
ADX
$3.01B
$174K 0.02%
12,429
-2
-0% -$28
CTT
594
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$173K 0.02%
+14,760
New +$173K
ODP
595
DELISTED
ODP
ODP
$172K 0.02%
+1,873
New +$167K
PSEC icon
596
Prospect Capital
PSEC
$1.08B
$170K 0.02%
20,050
– –
SABA
597
Saba Capital Income & Opportunities Fund II
SABA
$220M
$168K 0.02%
11,659
– –
FSD
598
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$167K 0.02%
+10,235
New +$166K
MVT
599
DELISTED
BlackRock MuniVest Fund II
MVT
$162K 0.02%
10,000
– –
MYI icon
600
BlackRock MuniYield Quality Fund III
MYI
$715M
$162K 0.02%
11,385
– –
22 23
24
25 26

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.