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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
MET icon
51
MetLife
MET
$61B
$4.68M 0.5%
93,828
-384
-0.4% -$18.2K
AMAT icon
52
Applied Materials
AMAT
$426B
$4.31M 0.46%
224,223
-17
-0% -$349
SO icon
53
Southern Company
SO
$110B
$4.29M 0.46%
102,480
-556
-0.5% -$24.2K
BLK icon
54
Blackrock
BLK
$164B
$4.19M 0.44%
12,107
+83
+0.7% +$30.3K
UPS icon
55
United Parcel Service
UPS
$97.6B
$4.09M 0.43%
42,155
-13,293
-24% -$1.32M
PNC icon
56
PNC Financial Services
PNC
$100B
$4.07M 0.43%
42,528
+1,275
+3% +$121K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$4.04M 0.43%
38,087
-89
-0.2% -$9.69K
GIS icon
58
General Mills
GIS
$19.2B
$4.03M 0.43%
72,354
+1,255
+2% +$70.3K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.97M 0.42%
14,535
+378
+3% +$105K
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.9M 0.41%
45,865
-441
-1% -$38K
AXP icon
61
American Express
AXP
$223B
$3.85M 0.41%
49,474
+2,723
+6% +$216K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.77M 0.4%
49,529
-247
-0.5% -$19.4K
CB
63
DELISTED
CHUBB CORPORATION
CB
$3.75M 0.4%
39,383
+4,920
+14% +$486K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.9B
$3.72M 0.39%
29,801
+2,918
+11% +$365K
EPD icon
65
Enterprise Products Partners
EPD
$83.8B
$3.71M 0.39%
124,128
+1,499
+1% +$49.1K
COP icon
66
ConocoPhillips
COP
$147B
$3.71M 0.39%
60,386
-507
-0.8% -$33K
TTE icon
67
TotalEnergies
TTE
$193B
$3.69M 0.39%
74,956
-26,442
-26% -$1.37M
NEE icon
68
NextEra Energy
NEE
$187B
$3.55M 0.38%
145,000
-8,296
-5% -$211K
ADP icon
69
Automatic Data Processing
ADP
$100B
$3.49M 0.37%
43,530
-890
-2% -$75.9K
LYB icon
70
LyondellBasell Industries
LYB
$19.5B
$3.46M 0.37%
33,429
+1,833
+6% +$184K
EG icon
71
Everest Group
EG
$15.2B
$3.4M 0.36%
18,661
+143
+0.8% +$26K
TGT icon
72
Target
TGT
$62.1B
$3.31M 0.35%
40,586
+1,296
+3% +$105K
CMCSA icon
73
Comcast
CMCSA
$79.1B
$3.3M 0.35%
109,598
+45,080
+70% +$1.32M
OMC icon
74
Omnicom Group
OMC
$22.7B
$3.22M 0.34%
46,382
+1,013
+2% +$76.5K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$3.21M 0.34%
120,800
+1,614
+1% +$43.2K
1 2
3
4 5

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PWLP
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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.