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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
EOD
626
Allspring Global Dividend Opportunity Fund
EOD
$276M
$84K 0.01%
12,060
– –
BBEP
627
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$81K 0.01%
16,968
-1,000
-6% -$5.79K
PMM
628
Franklin Managed Municipal Income Trust
PMM
$273M
$80K 0.01%
11,348
– –
VVR icon
629
Invesco Senior Income Trust
VVR
$456M
$79K 0.01%
17,755
– –
ALU
630
DELISTED
Alcatel-Lucent
ALU
$73K 0.01%
20,140
– –
ARR
631
Armour Residential REIT
ARR
$2.01B
$71K 0.01%
634
– –
HIO
632
Western Asset High Income Opportunity Fund
HIO
$334M
$67K 0.01%
12,973
+1,200
+10% +$6.39K
CXE
633
DELISTED
MFS High Income Municipal Trust
CXE
$47K 0.01%
10,300
– –
FULL
634
DELISTED
Full Circle Capital Corporation
FULL
$43K ﹤0.01%
12,100
– –
WYY icon
635
WidePoint Corp
WYY
$106M
$42K ﹤0.01%
2,500
– –
ALLE icon
636
Allegion
ALLE
$13.4B
– –
-4,314
Closed -$264K
AVB icon
637
AvalonBay Communities
AVB
$26.8B
– –
-1,171
Closed -$204K
BBY icon
638
Best Buy
BBY
$18.6B
– –
-5,789
Closed -$218K
BDC icon
639
Belden
BDC
$4.12B
– –
-2,156
Closed -$202K
CSQ icon
640
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-12,069
Closed -$136K
DHC
641
Diversified Healthcare Trust
DHC
$2.28B
– –
-23,283
Closed -$512K
FNX icon
642
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-4,069
Closed -$222K
ICF icon
643
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-4,452
Closed -$225K
IPG
644
DELISTED
Interpublic Group of Companies
IPG
– –
-9,350
Closed -$207K
LEO
645
BNY Mellon Strategic Municipals
LEO
$389M
– –
-12,503
Closed -$105K
LUV icon
646
Southwest Airlines
LUV
$22.2B
– –
-9,894
Closed -$439K
MAT icon
647
Mattel
MAT
$4.3B
– –
-9,891
Closed -$226K
MUSA icon
648
Murphy USA
MUSA
$11.3B
– –
-2,783
Closed -$202K
ODP
649
DELISTED
ODP
ODP
– –
-1,873
Closed -$172K
TKR icon
650
Timken Company
TKR
$9.81B
– –
-5,282
Closed -$223K
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 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.