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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
CMO
601
DELISTED
Capstead Mortgage Corp.
CMO
$160K 0.02%
13,551
-41
-0.3% -$493
SBS icon
602
Sabesp
SBS
$18.4B
$159K 0.02%
151,200
+22,271
+17% +$23.8K
MEN
603
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$159K 0.02%
13,660
– –
HBAN icon
604
Huntington Bancshares
HBAN
$34B
$155K 0.02%
13,954
+13
+0.1% +$137
IRDM icon
605
Iridium Communications
IRDM
$4.7B
$155K 0.02%
16,000
– –
MMT
606
Aberdeen Multi-Market Income Fund
MMT
$237M
$154K 0.02%
24,264
– –
PPT
607
Franklin Premier Income Trust
PPT
$323M
$153K 0.02%
29,161
– –
OCSL icon
608
Oaktree Specialty Lending
OCSL
$1.05B
$151K 0.02%
6,865
-825
-11% -$18.5K
ACG
609
DELISTED
AllianceBernstein Income Fund Inc
ACG
$147K 0.02%
19,118
+795
+4% +$5.98K
ETJ
610
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$145K 0.02%
13,342
– –
MFL
611
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$144K 0.02%
10,000
-2,100
-17% -$30.5K
SMFG icon
612
Sumitomo Mitsui Financial
SMFG
$159B
$143K 0.02%
18,441
-5,731
-24% -$42.9K
BCX icon
613
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$137K 0.01%
+14,338
New +$140K
CMU
614
DELISTED
MFS High Yield Municipal Trust
CMU
$136K 0.01%
30,818
– –
CSQ icon
615
Calamos Strategic Total Return Fund
CSQ
$3.13B
$136K 0.01%
12,069
– –
IGR
616
CBRE Global Real Estate Income Fund
IGR
$719M
$127K 0.01%
14,203
– –
BCIC
617
BCP Investment Corp
BCIC
$88.3M
$112K 0.01%
1,665
– –
NRO
618
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$108K 0.01%
20,904
– –
RMT
619
Royce Micro-Cap Trust
RMT
$718M
$108K 0.01%
11,000
– –
OXSQ icon
620
Oxford Square Capital
OXSQ
$150M
$107K 0.01%
15,445
– –
LEO
621
BNY Mellon Strategic Municipals
LEO
$386M
$105K 0.01%
12,503
– –
BBVA icon
622
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$103K 0.01%
10,840
– –
BBEP
623
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$98K 0.01%
17,968
-985
-5% -$6.63K
OIA icon
624
Invesco Municipal Income Opportunities Trust
OIA
$294M
$94K 0.01%
13,212
– –
JPS
625
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92K 0.01%
10,100
– –
23 24
25
26 27

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WPL
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FPCG
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PWLP
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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.