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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
AEP icon
176
American Electric Power
AEP
$72.4B
$1.19M 0.13%
21,180
-793
-4% -$47.1K
ADT
177
DELISTED
ADT Corp
ADT
$1.17M 0.13%
28,178
-1,622
-5% -$60.9K
BND icon
178
Vanguard Total Bond Market
BND
$158B
$1.17M 0.13%
14,018
-8,139
-37% -$677K
DE icon
179
Deere & Co
DE
$173B
$1.16M 0.12%
13,177
-1,118
-8% -$99.2K
EMC
180
DELISTED
EMC CORPORATION
EMC
$1.15M 0.12%
45,166
+1,455
+3% +$40.1K
CME icon
181
CME Group
CME
$93.5B
$1.11M 0.12%
11,728
-2,511
-18% -$233K
TMO icon
182
Thermo Fisher Scientific
TMO
$214B
$1.11M 0.12%
8,247
-83
-1% -$10.7K
BAX icon
183
Baxter International
BAX
$12.6B
$1.11M 0.12%
29,719
+635
+2% +$24.1K
HAL icon
184
Halliburton
HAL
$26.1B
$1.1M 0.12%
25,191
+2,420
+11% +$101K
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.11%
17,102
+1,713
+11% +$113K
C icon
186
Citigroup
C
$222B
$1.05M 0.11%
20,455
-1,639
-7% -$83.5K
AMZN icon
187
Amazon
AMZN
$2.48T
$1.04M 0.11%
56,100
-15,600
-22% -$274K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.04M 0.11%
12,300
+3,975
+48% +$337K
PRU icon
189
Prudential Financial
PRU
$43B
$1.04M 0.11%
12,924
+1,297
+11% +$105K
LOW icon
190
Lowe's Companies
LOW
$122B
$1.04M 0.11%
13,950
+195
+1% +$14K
ACC
191
DELISTED
American Campus Communities, Inc.
ACC
$1.03M 0.11%
24,048
-984
-4% -$42.1K
META icon
192
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.11%
12,506
+2,948
+31% +$231K
LUMN icon
193
Lumen
LUMN
$6.38B
$1.02M 0.11%
29,450
+851
+3% +$31.8K
IRM icon
194
Iron Mountain
IRM
$37.4B
$1.01M 0.11%
27,772
+6,590
+31% +$254K
CAG icon
195
Conagra Brands
CAG
$7.38B
$1.01M 0.11%
35,515
-840
-2% -$23.1K
DOC icon
196
Healthpeak Properties
DOC
$15.7B
$995K 0.11%
25,284
+1,243
+5% +$49.9K
NFG icon
197
National Fuel Gas
NFG
$7.73B
$992K 0.11%
16,442
+587
+4% +$37.7K
SPG icon
198
Simon Property Group
SPG
$76.8B
$988K 0.11%
5,047
-218
-4% -$42.2K
VLO icon
199
Valero Energy
VLO
$88.7B
$978K 0.1%
15,367
-687
-4% -$38.3K
CB icon
200
Chubb
CB
$141B
$968K 0.1%
8,677
-117
-1% -$13.2K
6 7
8
9 10

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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.