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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
MVT
601
DELISTED
BlackRock MuniVest Fund II
MVT
$149K 0.02%
10,000
– –
MMT
602
Aberdeen Multi-Market Income Fund
MMT
$238M
$147K 0.02%
24,264
– –
PSEC icon
603
Prospect Capital
PSEC
$1.12B
$147K 0.02%
20,050
– –
ETJ
604
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$145K 0.02%
13,342
– –
PPT
605
Franklin Premier Income Trust
PPT
$323M
$141K 0.01%
27,661
-1,500
-5% -$7.84K
MFL
606
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$139K 0.01%
10,000
– –
ACG
607
DELISTED
AllianceBernstein Income Fund Inc
ACG
$136K 0.01%
18,323
-795
-4% -$6.1K
CCEC
608
Capital Clean Energy Carriers
CCEC
$1.42B
$133K 0.01%
+2,438
New +$153K
BCX icon
609
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$132K 0.01%
14,544
+206
+1% +$2K
OCSL icon
610
Oaktree Specialty Lending
OCSL
$1.04B
$126K 0.01%
6,452
-413
-6% -$8.65K
AA icon
611
Alcoa
AA
$11.6B
$118K 0.01%
+4,414
New +$137K
DZSI
612
DELISTED
DZS Inc. Common Stock
DZSI
$118K 0.01%
10,580
+8,500
+409% +$89K
CMU
613
DELISTED
MFS High Yield Municipal Trust
CMU
$113K 0.01%
27,337
-3,481
-11% -$15.1K
IGR
614
CBRE Global Real Estate Income Fund
IGR
$712M
$113K 0.01%
14,203
– –
BBVA icon
615
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$109K 0.01%
11,675
+835
+8% +$8.06K
OXSQ icon
616
Oxford Square Capital
OXSQ
$148M
$104K 0.01%
15,445
– –
RMT
617
Royce Micro-Cap Trust
RMT
$735M
$101K 0.01%
11,000
– –
ASG
618
Liberty All-Star Growth Fund
ASG
$325M
$100K 0.01%
19,433
+3,895
+25% +$20.3K
BCIC
619
BCP Investment Corp
BCIC
$88.1M
$100K 0.01%
1,665
– –
PBR.A icon
620
Petrobras Class A
PBR.A
$103B
$99K 0.01%
12,140
– –
NRO
621
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$95K 0.01%
20,904
– –
OIA icon
622
Invesco Municipal Income Opportunities Trust
OIA
$293M
$95K 0.01%
14,220
+1,008
+8% +$6.96K
MFA
623
MFA Financial
MFA
$927M
$87K 0.01%
2,945
+244
+9% +$7.66K
JPS
624
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$86K 0.01%
10,100
– –
MIN
625
Aberdeen Intermediate Income Fund
MIN
$272M
$85K 0.01%
18,400
– –
23 24
25
26 27

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SI
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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 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.