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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
D icon
101
Dominion Energy
D
$62.1B
$2.22M 0.24%
31,377
+762
+2% +$56.5K
USB icon
102
US Bancorp
USB
$100B
$2.19M 0.23%
50,072
+2,811
+6% +$123K
DVY icon
103
iShares Select Dividend ETF
DVY
$24.1B
$2.17M 0.23%
27,775
+3,480
+14% +$275K
BP icon
104
BP
BP
$107B
$2.12M 0.23%
65,426
+5,552
+9% +$182K
WELL icon
105
Welltower
WELL
$172B
$2.09M 0.22%
27,066
+819
+3% +$64.5K
ETN icon
106
Eaton
ETN
$150B
$2.08M 0.22%
30,621
+1,044
+4% +$71K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.06M 0.22%
25,621
+1,709
+7% +$139K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2M 0.21%
33,463
+1,158
+4% +$73.4K
NSC icon
109
Norfolk Southern
NSC
$76.1B
$1.99M 0.21%
19,331
+709
+4% +$75.8K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$36.9B
$1.96M 0.21%
31,483
-258
-0.8% -$15K
PEG icon
111
Public Service Enterprise Group
PEG
$39.3B
$1.96M 0.21%
46,698
-3,013
-6% -$126K
FLG
112
Flagstar Bank National Association
FLG
$5.83B
$1.96M 0.21%
38,994
+1,349
+4% +$65.6K
FLS icon
113
Flowserve
FLS
$9.38B
$1.94M 0.21%
34,354
-3,541
-9% -$205K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.92M 0.21%
63,050
+4,065
+7% +$120K
LMT icon
115
Lockheed Martin
LMT
$134B
$1.91M 0.2%
9,423
-166
-2% -$32.8K
BMO icon
116
Bank of Montreal
BMO
$127B
$1.9M 0.2%
31,746
+5,122
+19% +$318K
ALL icon
117
Allstate
ALL
$70.1B
$1.9M 0.2%
26,650
+513
+2% +$36.2K
BA icon
118
Boeing
BA
$175B
$1.89M 0.2%
12,612
+1,072
+9% +$156K
CELG
119
DELISTED
Celgene Corp
CELG
$1.89M 0.2%
16,368
-1,085
-6% -$130K
CMCSK
120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.86M 0.2%
33,163
-2,180
-6% -$122K
COST icon
121
Costco
COST
$429B
$1.85M 0.2%
12,192
+1,356
+13% +$199K
CMCSA icon
122
Comcast
CMCSA
$85.8B
$1.82M 0.2%
64,518
-3,726
-5% -$107K
ROST icon
123
Ross Stores
ROST
$80.5B
$1.82M 0.19%
34,518
+530
+2% +$26.2K
LLY icon
124
Eli Lilly
LLY
$1.09T
$1.81M 0.19%
24,917
-2,087
-8% -$149K
AFL icon
125
Aflac
AFL
$65.9B
$1.81M 0.19%
56,478
-3,308
-6% -$101K
3 4
5
6 7

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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.