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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
V icon
76
Visa
V
$677B
$3.21M 0.34%
47,729
-957
-2% -$64.9K
WM icon
77
Waste Management
WM
$95.9B
$3.2M 0.34%
69,042
-238
-0.3% -$12K
BAC icon
78
Bank of America
BAC
$435B
$3.19M 0.34%
187,227
-3,817
-2% -$62.9K
VFC icon
79
VF Corp
VFC
$6.68B
$3.08M 0.33%
46,861
-706
-1% -$47.7K
GSK icon
80
GSK
GSK
$103B
$3.05M 0.32%
58,584
+3,065
+6% +$173K
KMI icon
81
Kinder Morgan
KMI
$73.1B
$3.03M 0.32%
78,902
-2,040
-3% -$85.2K
MGA icon
82
Magna International
MGA
$17.9B
$3.02M 0.32%
53,903
+27,221
+102% +$1.51M
RAI
83
DELISTED
Reynolds American Inc
RAI
$2.98M 0.32%
79,710
+9,246
+13% +$346K
ORCL icon
84
Oracle
ORCL
$331B
$2.94M 0.31%
73,050
+1,007
+1% +$43.7K
TRV icon
85
Travelers Companies
TRV
$80.8B
$2.76M 0.29%
28,523
-249
-0.9% -$25.5K
SYY icon
86
Sysco
SYY
$39.7B
$2.68M 0.28%
74,296
+170
+0.2% +$6.36K
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$2.61M 0.28%
63,420
-1
-0% -$39
LMT icon
88
Lockheed Martin
LMT
$134B
$2.54M 0.27%
13,680
+4,257
+45% +$820K
EOG icon
89
EOG Resources
EOG
$78B
$2.52M 0.27%
28,796
+247
+0.9% +$22.8K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.49M 0.26%
18,297
+1,467
+9% +$209K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$654B
$2.48M 0.26%
23,223
-2,402
-9% -$262K
APC
92
DELISTED
Anadarko Petroleum
APC
$2.47M 0.26%
31,607
-379
-1% -$32.8K
EMR icon
93
Emerson Electric
EMR
$82.9B
$2.45M 0.26%
44,208
+4,860
+12% +$286K
NKE icon
94
Nike
NKE
$61.9B
$2.45M 0.26%
45,332
-1,530
-3% -$78.4K
MPC icon
95
Marathon Petroleum
MPC
$90.3B
$2.38M 0.25%
45,597
-1,049
-2% -$53.4K
BP icon
96
BP
BP
$113B
$2.37M 0.25%
70,535
+5,109
+8% +$179K
NVS icon
97
Novartis
NVS
$295B
$2.33M 0.25%
26,439
-2,321
-8% -$213K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.26M 0.24%
75,210
+12,160
+19% +$371K
ETN icon
99
Eaton
ETN
$157B
$2.21M 0.23%
32,744
+2,123
+7% +$150K
RGC
100
DELISTED
Regal Entertainment Group
RGC
$2.2M 0.23%
105,012
+568
+0.5% +$12.2K
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
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CAC
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SA
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CIP
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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.