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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
SO icon
51
Southern Company
SO
$110B
$4.56M 0.49%
103,036
-23,697
-19% -$1.13M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.52M 0.48%
21,899
+3,616
+20% +$746K
BLK icon
53
Blackrock
BLK
$171B
$4.4M 0.47%
12,024
-232
-2% -$84.1K
MET icon
54
MetLife
MET
$62.5B
$4.25M 0.45%
94,212
+7,220
+8% +$324K
WMT icon
55
Walmart Inc
WMT
$901B
$4.24M 0.45%
154,533
+3,840
+3% +$109K
MDT icon
56
Medtronic
MDT
$111B
$4.13M 0.44%
52,926
+35,754
+208% +$2.71M
KMB icon
57
Kimberly-Clark
KMB
$37.7B
$4.09M 0.44%
38,176
+1,478
+4% +$163K
EPD icon
58
Enterprise Products Partners
EPD
$83.4B
$4.04M 0.43%
122,629
+672
+0.6% +$22.5K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.03M 0.43%
46,306
+1,148
+3% +$75.8K
GIS icon
60
General Mills
GIS
$20.1B
$4.02M 0.43%
71,099
-1,711
-2% -$91.2K
NEE icon
61
NextEra Energy
NEE
$186B
$3.99M 0.43%
153,296
+50,488
+49% +$1.33M
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.92M 0.42%
14,157
-1,519
-10% -$409K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.89M 0.42%
49,776
+4,174
+9% +$327K
PNC icon
64
PNC Financial Services
PNC
$100B
$3.85M 0.41%
41,253
+3,647
+10% +$329K
ADP icon
65
Automatic Data Processing
ADP
$106B
$3.8M 0.41%
44,420
+1,394
+3% +$120K
COP icon
66
ConocoPhillips
COP
$139B
$3.79M 0.41%
60,893
-13,480
-18% -$872K
WM icon
67
Waste Management
WM
$96.8B
$3.76M 0.4%
69,280
-1,045
-1% -$55.6K
AXP icon
68
American Express
AXP
$226B
$3.65M 0.39%
46,751
+726
+2% +$60.3K
OMC icon
69
Omnicom Group
OMC
$24.5B
$3.54M 0.38%
45,369
+782
+2% +$59.7K
CB
70
DELISTED
CHUBB CORPORATION
CB
$3.48M 0.37%
34,463
-315
-0.9% -$31.9K
LO
71
DELISTED
LORILLARD INC COM STK
LO
$3.48M 0.37%
53,276
-5,540
-9% -$369K
KMI icon
72
Kinder Morgan
KMI
$70.5B
$3.4M 0.36%
80,942
+385
+0.5% +$15.9K
VFC icon
73
VF Corp
VFC
$7.1B
$3.37M 0.36%
47,567
-2,728
-5% -$189K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.4B
$3.34M 0.36%
26,883
+360
+1% +$43.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.08T
$3.28M 0.35%
119,186
+7,139
+6% +$191K
1 2
3
4 5

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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 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.