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
+0.85%
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
STJ
126
DELISTED
St Jude Medical
STJ
$1.78M 0.19%
27,153
-544
-2% -$36.2K
DD icon
127
DuPont de Nemours
DD
$19B
$1.75M 0.19%
14,372
+2,004
+16% +$238K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.18%
19,808
-1,291
-6% -$108K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$40B
$1.66M 0.18%
19,722
-6,738
-25% -$572K
NGG icon
130
National Grid
NGG
$81.3B
$1.64M 0.18%
26,338
+1,968
+8% +$130K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$871B
$1.64M 0.18%
7,886
+2,729
+53% +$567K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.63M 0.17%
20,129
-292
-1% -$23.5K
GD icon
133
General Dynamics
GD
$106B
$1.61M 0.17%
11,845
-555
-4% -$76.1K
SYK icon
134
Stryker
SYK
$133B
$1.6M 0.17%
17,380
+912
+6% +$84.9K
KSS icon
135
Kohl's
KSS
$2.16B
$1.55M 0.17%
19,859
-587
-3% -$40K
GS icon
136
Goldman Sachs
GS
$305B
$1.54M 0.17%
8,223
-334
-4% -$62.1K
PPG icon
137
PPG Industries
PPG
$26.5B
$1.54M 0.17%
13,666
-1,906
-12% -$218K
UL icon
138
Unilever
UL
$144B
$1.53M 0.16%
32,644
-129
-0.4% -$6.18K
VO icon
139
Vanguard Mid-Cap ETF
VO
$107B
$1.52M 0.16%
45,940
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.52M 0.16%
37,821
-367
-1% -$14.6K
BIIB icon
141
Biogen
BIIB
$30.4B
$1.5M 0.16%
3,544
-291
-8% -$115K
ITW icon
142
Illinois Tool Works
ITW
$84.9B
$1.49M 0.16%
15,289
+10
+0.1% +$964
PPL
143
PPL Corp
PPL
$27.3B
$1.46M 0.16%
46,594
+5,755
+14% +$185K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.15%
17,025
-2,133
-11% -$170K
JCI icon
145
Johnson Controls International
JCI
$85.6B
$1.44M 0.15%
27,237
-970
-3% -$49.3K
MGA icon
146
Magna International
MGA
$18.8B
$1.43M 0.15%
26,682
-28,342
-52% -$1.46M
FDX icon
147
FedEx
FDX
$74B
$1.43M 0.15%
8,625
+194
+2% +$33.7K
WMB icon
148
Williams Companies
WMB
$85.8B
$1.41M 0.15%
27,904
+1,501
+6% +$69.6K
BCE icon
149
BCE
BCE
$20.3B
$1.4M 0.15%
33,027
+10,726
+48% +$478K
ECL icon
150
Ecolab
ECL
$79.6B
$1.4M 0.15%
12,240
-169
-1% -$18.5K
4 5
6
7 8

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 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.