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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
ITW icon
151
Illinois Tool Works
ITW
$81.4B
$1.36M 0.14%
14,783
-506
-3% -$48.2K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.34M 0.14%
46,944
+2,612
+6% +$75.7K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.32M 0.14%
31,076
+1,736
+6% +$75.5K
BIIB icon
154
Biogen
BIIB
$29.9B
$1.31M 0.14%
3,244
-300
-8% -$120K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.3M 0.14%
31,855
+9,807
+44% +$421K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.14%
21,808
+512
+2% +$30.3K
PPL
157
PPL Corp
PPL
$27.3B
$1.27M 0.13%
43,042
-3,552
-8% -$111K
MA icon
158
Mastercard
MA
$477B
$1.27M 0.13%
13,539
-312
-2% -$28.6K
C icon
159
Citigroup
C
$222B
$1.26M 0.13%
22,742
+2,287
+11% +$124K
PX
160
DELISTED
Praxair Inc
PX
$1.25M 0.13%
10,496
+317
+3% +$38.6K
KSS icon
161
Kohl's
KSS
$2.03B
$1.25M 0.13%
19,954
+95
+0.5% +$6.6K
INTU icon
162
Intuit
INTU
$81.1B
$1.24M 0.13%
12,340
-323
-3% -$33K
PLPC icon
163
Preformed Line Products
PLPC
$1.52B
$1.23M 0.13%
32,617
– –
BAX icon
164
Baxter International
BAX
$11.6B
$1.23M 0.13%
32,356
+2,637
+9% +$98.6K
DE icon
165
Deere & Co
DE
$170B
$1.22M 0.13%
12,592
-585
-4% -$53.2K
CME icon
166
CME Group
CME
$92.2B
$1.22M 0.13%
13,076
+1,348
+11% +$126K
ED icon
167
Consolidated Edison
ED
$41.6B
$1.21M 0.13%
20,959
-710
-3% -$42.8K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.13%
45,672
-455
-1% -$12.8K
AMZN icon
169
Amazon
AMZN
$2.5T
$1.2M 0.13%
55,200
-900
-2% -$18.8K
VB icon
170
Vanguard Small-Cap ETF
VB
$79.5B
$1.18M 0.13%
9,739
-365
-4% -$44.8K
CAG icon
171
Conagra Brands
CAG
$7.07B
$1.18M 0.12%
34,554
-961
-3% -$28.9K
EMC
172
DELISTED
EMC CORPORATION
EMC
$1.16M 0.12%
44,021
-1,145
-3% -$30.5K
CL icon
173
Colgate-Palmolive
CL
$72.6B
$1.16M 0.12%
17,696
-455
-3% -$30.9K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.16M 0.12%
9,991
-353
-3% -$41.8K
TXN icon
175
Texas Instruments
TXN
$255B
$1.15M 0.12%
22,346
+464
+2% +$25.6K
5 6
7
8 9

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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.