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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
EOD
626
Allspring Global Dividend Opportunity Fund
EOD
$273M
$90K 0.01%
12,060
– –
MIN
627
Aberdeen Intermediate Income Fund
MIN
$275M
$90K 0.01%
18,400
– –
MFA
628
MFA Financial
MFA
$932M
$85K 0.01%
2,701
-147
-5% -$4.65K
PMM
629
Franklin Managed Municipal Income Trust
PMM
$270M
$84K 0.01%
11,348
+918
+9% +$6.71K
VVR icon
630
Invesco Senior Income Trust
VVR
$456M
$84K 0.01%
17,755
– –
ASG
631
Liberty All-Star Growth Fund
ASG
$321M
$81K 0.01%
15,538
– –
ARR
632
Armour Residential REIT
ARR
$2.32B
$80K 0.01%
634
– –
ALU
633
DELISTED
Alcatel-Lucent
ALU
$75K 0.01%
20,140
+56
+0.3% +$206
PBR.A icon
634
Petrobras Class A
PBR.A
$106B
$74K 0.01%
12,140
+1,580
+15% +$10.3K
HIO
635
Western Asset High Income Opportunity Fund
HIO
$331M
$63K 0.01%
11,773
-4,500
-28% -$24.1K
CXE
636
DELISTED
MFS High Income Municipal Trust
CXE
$50K 0.01%
10,300
– –
FULL
637
DELISTED
Full Circle Capital Corporation
FULL
$43K ﹤0.01%
12,100
– –
WYY icon
638
WidePoint Corp
WYY
$97.4M
$33K ﹤0.01%
2,500
– –
DZSI
639
DELISTED
DZS Inc. Common Stock
DZSI
$14K ﹤0.01%
2,080
– –
AA icon
640
Alcoa
AA
$11.3B
– –
-5,587
Closed -$212K
ACWI icon
641
iShares MSCI ACWI ETF
ACWI
$32B
– –
-121,183
Closed -$7.09M
CRH icon
642
CRH
CRH
$66.6B
– –
-8,560
Closed -$206K
DLB icon
643
Dolby
DLB
$4.97B
– –
-5,073
Closed -$218K
DLTR icon
644
Dollar Tree
DLTR
$24.8B
– –
-3,135
Closed -$220K
EFG icon
645
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-4,260
Closed -$281K
EPC icon
646
Edgewell Personal Care
EPC
$1.3B
– –
-3,978
Closed -$379K
FCF icon
647
First Commonwealth Financial
FCF
$2.2B
– –
-28,562
Closed -$263K
FL
648
DELISTED
Foot Locker
FL
– –
-4,450
Closed -$250K
FNB icon
649
FNB Corp
FNB
$6.76B
– –
-14,498
Closed -$193K
GAM
650
General American Investors Company
GAM
$1.54B
– –
-6,180
Closed -$216K
23 24 25
26
27

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SI
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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
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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.