We are live on ! Find out more
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
IAU icon
651
iShares Gold Trust
IAU
$63.8B
– –
-5,263
Closed -$120K
IWC icon
652
iShares Micro-Cap ETF
IWC
$1.45B
– –
-4,058
Closed -$313K
JBHT icon
653
JB Hunt Transport Services
JBHT
$25.3B
– –
-2,457
Closed -$207K
KLAC icon
654
KLA
KLAC
$236B
– –
-29,710
Closed -$208K
NVG icon
655
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-10,054
Closed -$142K
PANW icon
656
Palo Alto Networks
PANW
$265B
– –
-9,810
Closed -$200K
PBA icon
657
Pembina Pipeline
PBA
$29.3B
– –
-5,706
Closed -$208K
PHO icon
658
Invesco Water Resources ETF
PHO
$2B
– –
-8,616
Closed -$221K
RYAAY icon
659
Ryanair
RYAAY
$31.2B
– –
-6,966
Closed -$203K
RYN icon
660
Rayonier
RYN
$6.43B
– –
-8,970
Closed -$227K
SBAC icon
661
SBA Communications
SBAC
$19.3B
– –
-2,305
Closed -$256K
TCBI icon
662
Texas Capital Bancshares
TCBI
$4.29B
– –
-4,315
Closed -$234K
TDW icon
663
Tidewater
TDW
$3.65B
– –
-260
Closed -$272K
TSCO icon
664
Tractor Supply
TSCO
$15.8B
– –
-13,475
Closed -$212K
WEN icon
665
Wendy's
WEN
$1.4B
– –
-10,614
Closed -$96K
AMJ
666
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,654
Closed -$214K
PTNR
667
DELISTED
Partner Communications
PTNR
– –
-10,238
Closed -$51K
ALXN
668
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,103
Closed -$204K
ITC
669
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,242
Closed -$211K
PCP
670
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,633
Closed -$393K
PETM
671
DELISTED
PETSMART INC
PETM
– –
-3,450
Closed -$280K
PGH
672
DELISTED
Pengrowth Energy Corporation
PGH
– –
-19,266
Closed -$59K
COV
673
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-37,827
Closed -$3.87M
WPZ
674
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-16,661
Closed -$702K
AGN
675
DELISTED
Allergan Inc
AGN
– –
-6,505
Closed -$1.38M
23 24 25 26
27

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.