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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
MGPI icon
151
MGP Ingredients
MGPI
$400M
$1.39M 0.15%
103,320
– –
BNY
152
Bank of New York Mellon
BNY
$106B
$1.39M 0.15%
34,473
+1,654
+5% +$64.4K
AGU
153
DELISTED
Agrium
AGU
$1.39M 0.15%
13,281
-104
-0.8% -$11.1K
GILD icon
154
Gilead Sciences
GILD
$167B
$1.38M 0.15%
14,078
-456
-3% -$46.3K
PLPC icon
155
Preformed Line Products
PLPC
$1.45B
$1.37M 0.15%
32,617
– –
COF icon
156
Capital One
COF
$130B
$1.37M 0.15%
17,351
+193
+1% +$15.2K
ED icon
157
Consolidated Edison
ED
$41.3B
$1.32M 0.14%
21,669
-886
-4% -$57.5K
CAT icon
158
Caterpillar
CAT
$387B
$1.32M 0.14%
16,493
+35
+0.2% +$2.91K
BHP icon
159
BHP
BHP
$213B
$1.3M 0.14%
33,107
+1,696
+5% +$68.9K
RTN
160
DELISTED
Raytheon Company
RTN
$1.29M 0.14%
11,809
+305
+3% +$32.8K
TFC icon
161
Truist Financial
TFC
$64.7B
$1.29M 0.14%
33,027
+3,872
+13% +$146K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.27M 0.14%
29,340
+4,000
+16% +$170K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.26M 0.14%
44,332
-51,016
-54% -$1.45M
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.26M 0.13%
10,344
+919
+10% +$111K
CL icon
165
Colgate-Palmolive
CL
$74.2B
$1.26M 0.13%
18,151
+361
+2% +$25K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.26M 0.13%
21,296
+3,860
+22% +$221K
TXN icon
167
Texas Instruments
TXN
$253B
$1.25M 0.13%
21,882
+293
+1% +$16.5K
DWX icon
168
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.24M 0.13%
29,617
+2,585
+10% +$111K
VB icon
169
Vanguard Small-Cap ETF
VB
$80.2B
$1.24M 0.13%
10,104
– –
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$1.24M 0.13%
34,208
+1,213
+4% +$42.5K
PX
171
DELISTED
Praxair Inc
PX
$1.23M 0.13%
10,179
+748
+8% +$93.6K
INTU icon
172
Intuit
INTU
$85.6B
$1.23M 0.13%
12,663
-12
-0.1% -$1.11K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.13%
46,127
-1,523
-3% -$41.3K
SNY icon
174
Sanofi
SNY
$109B
$1.2M 0.13%
24,210
+10,226
+73% +$489K
MA icon
175
Mastercard
MA
$497B
$1.2M 0.13%
13,851
+136
+1% +$11.8K
5 6
7
8 9

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WPL
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FPCG
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PWLP
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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.