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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
(+1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
665
New
25
Increased
280
Reduced
244
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$3.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.98M |
| 3 |
Merck
MRK
|
+$2.7M |
| 4 |
Walmart Inc
WMT
|
+$2.29M |
| 5 |
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 |
Medtronic
MDT
|
+$1.88M |
| 4 |
TotalEnergies
TTE
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Travel + Leisure Co
TNL
$4.68B
| – | – |
-5,254
| Closed | -$214K |
|
652
Targa Resources
TRGP
$57.4B
| – | – |
-2,222
| Closed | -$213K |
|
653
United Bankshares
UBSI
$6.57B
| – | – |
-6,611
| Closed | -$248K |
|
654
Wolfspeed
WOLF
$1.24B
| – | – |
-6,567
| Closed | -$233K |
|
655
Zoetis
ZTS
$32.2B
| – | – |
-4,916
| Closed | -$227K |
|
|
SIX
656
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-4,301
| Closed | -$208K |
|
|
KSU
657
DELISTED
Kansas City Southern
KSU
| – | – |
-2,225
| Closed | -$227K |
|
|
AGN
658
DELISTED
Allergan plc
AGN
| – | – |
-7,970
| Closed | -$2.37M |
|
|
WIN
659
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-4,638
| Closed | -$269K |
|
|
PRE
660
DELISTED
PARTNERRE LTD
PRE
| – | – |
-4,435
| Closed | -$507K |
|
|
PLL
661
DELISTED
PALL CORP
PLL
| – | – |
-4,855
| Closed | -$488K |
|
|
LO
662
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-53,276
| Closed | -$3.48M |
|
|
RGP
663
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-9,368
| Closed | -$214K |
|
|
BOBE
664
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-5,175
| Closed | -$240K |
|
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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.