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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
ARCC icon
576
Ares Capital
ARCC
$13.6B
$206K 0.02%
12,458
-714
-5% -$11.9K
CIM
577
Chimera Investment
CIM
$1.05B
$206K 0.02%
5,005
+72
+1% +$3.21K
CVA
578
DELISTED
Covanta Holding Corporation
CVA
$206K 0.02%
9,731
+194
+2% +$4.24K
WEX icon
579
WEX
WEX
$6.07B
$200K 0.02%
+1,758
New +$200K
FAX
580
abrdn Asia-Pacific Income Fund
FAX
$597M
$192K 0.02%
6,457
– –
NXQ
581
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$192K 0.02%
14,866
– –
DBC icon
582
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$187K 0.02%
10,398
-1,351
-11% -$24.1K
VTA
583
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$187K 0.02%
16,071
-660
-4% -$7.97K
MFT
584
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$184K 0.02%
13,989
– –
ERIC icon
585
Ericsson
ERIC
$31.8B
$183K 0.02%
17,543
+277
+2% +$3.21K
SBS icon
586
Sabesp
SBS
$19.9B
$183K 0.02%
181,896
+30,696
+20% +$34.5K
HBAN icon
587
Huntington Bancshares
HBAN
$34.7B
$180K 0.02%
15,938
+1,984
+14% +$22.2K
FSD
588
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$176K 0.02%
11,235
+1,000
+10% +$16.3K
ADX icon
589
Adams Diversified Equity Fund
ADX
$3.11B
$174K 0.02%
12,429
– –
MMU
590
Western Asset Managed Municipals Fund
MMU
$549M
$174K 0.02%
12,900
– –
SMFG icon
591
Sumitomo Mitsui Financial
SMFG
$167B
$169K 0.02%
18,980
+539
+3% +$4.68K
NUV icon
592
Nuveen Municipal Value Fund
NUV
$1.9B
$168K 0.02%
17,500
-1,000
-5% -$9.74K
XRX icon
593
Xerox
XRX
$357M
$165K 0.02%
5,909
-163
-3% -$5.04K
CTT
594
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$163K 0.02%
14,045
-715
-5% -$8.41K
IRDM icon
595
Iridium Communications
IRDM
$4.87B
$159K 0.02%
17,500
+1,500
+9% +$15.4K
MYI icon
596
BlackRock MuniYield Quality Fund III
MYI
$713M
$157K 0.02%
11,385
– –
RFI
597
Cohen & Steers Total Return Realty Fund
RFI
$313M
$155K 0.02%
12,766
– –
SABA
598
Saba Capital Income & Opportunities Fund II
SABA
$220M
$155K 0.02%
11,019
-640
-5% -$9.26K
CMO
599
DELISTED
Capstead Mortgage Corp.
CMO
$154K 0.02%
13,903
+352
+3% +$4.15K
MEN
600
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$152K 0.02%
13,660
– –
22 23
24
25 26

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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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
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.