We are live on ! Find out more
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
USB icon
101
US Bancorp
USB
$99.6B
$2.19M 0.23%
50,556
+484
+1% +$21.2K
AMGN icon
102
Amgen
AMGN
$203B
$2.18M 0.23%
14,189
-15
-0.1% -$2.4K
DD icon
103
DuPont de Nemours
DD
$18.6B
$2.16M 0.23%
16,676
+2,304
+16% +$299K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.13M 0.23%
27,131
+1,510
+6% +$122K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.12M 0.22%
57,785
-1,482
-3% -$55.6K
MDT icon
106
Medtronic
MDT
$107B
$2.1M 0.22%
28,351
-24,575
-46% -$1.88M
D icon
107
Dominion Energy
D
$62.5B
$2.04M 0.22%
30,545
-832
-3% -$58.5K
DVY icon
108
iShares Select Dividend ETF
DVY
$24B
$2.04M 0.22%
27,082
-693
-2% -$54.1K
LLY icon
109
Eli Lilly
LLY
$1.07T
$2.02M 0.21%
24,237
-680
-3% -$51.8K
NSC icon
110
Norfolk Southern
NSC
$78.8B
$2.01M 0.21%
22,981
+3,650
+19% +$356K
BA icon
111
Boeing
BA
$165B
$2M 0.21%
14,402
+1,790
+14% +$261K
CMCSK
112
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.99M 0.21%
33,170
+7
+0% +$420
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.98M 0.21%
49,093
-437
-0.9% -$18.6K
GD icon
114
General Dynamics
GD
$105B
$1.97M 0.21%
13,898
+2,053
+17% +$285K
STJ
115
DELISTED
St Jude Medical
STJ
$1.97M 0.21%
26,897
-256
-0.9% -$18.5K
TEVA icon
116
Teva Pharmaceuticals
TEVA
$35.9B
$1.93M 0.2%
32,634
+1,151
+4% +$71K
PEG icon
117
Public Service Enterprise Group
PEG
$39.8B
$1.92M 0.2%
48,954
+2,256
+5% +$93.6K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.9M 0.2%
33,349
-114
-0.3% -$6.94K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$1.9M 0.2%
21,366
+1,558
+8% +$136K
BMO icon
120
Bank of Montreal
BMO
$125B
$1.9M 0.2%
32,037
+291
+0.9% +$18.3K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$876B
$1.89M 0.2%
9,097
+1,211
+15% +$256K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.87M 0.2%
23,417
+3,288
+16% +$269K
FLS icon
123
Flowserve
FLS
$9.25B
$1.78M 0.19%
33,869
-485
-1% -$27K
FLG
124
Flagstar Bank National Association
FLG
$5.77B
$1.77M 0.19%
32,033
-6,961
-18% -$367K
GS icon
125
Goldman Sachs
GS
$313B
$1.76M 0.19%
8,413
+190
+2% +$38.7K
3 4
5
6 7

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.