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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
TGT icon
76
Target
TGT
$65.5B
$3.23M 0.35%
39,290
-930
-2% -$71.8K
EG icon
77
Everest Group
EG
$15.8B
$3.22M 0.35%
18,518
-1,333
-7% -$234K
GSK icon
78
GSK
GSK
$108B
$3.2M 0.34%
55,519
+3,668
+7% +$210K
OXY icon
79
Occidental Petroleum
OXY
$53.6B
$3.19M 0.34%
43,777
+3,645
+9% +$282K
V icon
80
Visa
V
$697B
$3.19M 0.34%
48,686
-3,162
-6% -$209K
TRV icon
81
Travelers Companies
TRV
$82.9B
$3.11M 0.33%
28,772
+473
+2% +$50.5K
ORCL icon
82
Oracle
ORCL
$346B
$3.11M 0.33%
72,043
+2,000
+3% +$86.7K
BAC icon
83
Bank of America
BAC
$439B
$2.94M 0.31%
191,044
+113,313
+146% +$1.82M
SYY icon
84
Sysco
SYY
$40.7B
$2.8M 0.3%
74,126
-18
-0% -$709
LYB icon
85
LyondellBasell Industries
LYB
$18.8B
$2.77M 0.3%
31,596
+3,717
+13% +$313K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$656B
$2.75M 0.29%
25,625
+13,827
+117% +$1.48M
APC
87
DELISTED
Anadarko Petroleum
APC
$2.65M 0.28%
31,986
-742
-2% -$60.7K
EOG icon
88
EOG Resources
EOG
$74.4B
$2.62M 0.28%
28,549
-1,439
-5% -$130K
NVS icon
89
Novartis
NVS
$304B
$2.54M 0.27%
28,760
+706
+3% +$62.6K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.43M 0.26%
16,830
+403
+2% +$59.3K
RAI
91
DELISTED
Reynolds American Inc
RAI
$2.43M 0.26%
70,464
+4,088
+6% +$143K
MPC icon
92
Marathon Petroleum
MPC
$89.3B
$2.39M 0.26%
46,646
+30
+0.1% +$1.44K
RGC
93
DELISTED
Regal Entertainment Group
RGC
$2.38M 0.26%
104,444
+431
+0.4% +$9.55K
AGN
94
DELISTED
Allergan plc
AGN
$2.37M 0.25%
+7,970
New +$2.27M
NKE icon
95
Nike
NKE
$63.9B
$2.35M 0.25%
46,862
-486
-1% -$23.2K
MDLZ icon
96
Mondelez International
MDLZ
$80.2B
$2.29M 0.25%
63,421
+4,123
+7% +$149K
AMGN icon
97
Amgen
AMGN
$212B
$2.27M 0.24%
14,204
-290
-2% -$45.7K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.25M 0.24%
59,267
+3,570
+6% +$136K
TYC
99
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.23M 0.24%
+49,530
New +$2.21M
EMR icon
100
Emerson Electric
EMR
$85B
$2.23M 0.24%
39,348
+5,706
+17% +$332K
2 3
4
5 6

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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.