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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
RTN
176
DELISTED
Raytheon Company
RTN
$1.14M 0.12%
11,868
+59
+0.5% +$6.18K
PRU icon
177
Prudential Financial
PRU
$41.7B
$1.13M 0.12%
12,933
+9
+0.1% +$764
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$1.13M 0.12%
34,558
+350
+1% +$12.5K
BHP icon
179
BHP
BHP
$213B
$1.12M 0.12%
30,947
-2,160
-7% -$87.2K
BND icon
180
Vanguard Total Bond Market
BND
$157B
$1.11M 0.12%
13,676
-342
-2% -$28.1K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.1M 0.12%
20,266
+15,750
+349% +$865K
SNY icon
182
Sanofi
SNY
$104B
$1.1M 0.12%
22,230
-1,980
-8% -$100K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.12%
9,747
+1,754
+22% +$198K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.09M 0.12%
12,814
+514
+4% +$43.6K
TMO icon
185
Thermo Fisher Scientific
TMO
$211B
$1.08M 0.12%
8,362
+115
+1% +$15K
META icon
186
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.11%
12,585
+79
+0.6% +$6.45K
SBUX icon
187
Starbucks
SBUX
$118B
$1.07M 0.11%
19,954
-422
-2% -$21.4K
DWX icon
188
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.07M 0.11%
25,785
-3,832
-13% -$170K
CI icon
189
Cigna
CI
$76.6B
$1.07M 0.11%
6,579
-345
-5% -$47.7K
HAL icon
190
Halliburton
HAL
$27.9B
$1.05M 0.11%
24,450
-741
-3% -$34.1K
AEP icon
191
American Electric Power
AEP
$73.7B
$1.03M 0.11%
19,366
-1,814
-9% -$100K
ADT
192
DELISTED
ADT Corp
ADT
$1.01M 0.11%
30,237
+2,059
+7% +$78.4K
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.01M 0.11%
10,073
+983
+11% +$103K
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1M 0.11%
17,488
+386
+2% +$23.9K
NFG icon
195
National Fuel Gas
NFG
$7.84B
$988K 0.1%
16,776
+334
+2% +$21.1K
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$984K 0.1%
34,379
+10,489
+44% +$319K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$48.9B
$973K 0.1%
10,552
+494
+5% +$46.6K
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$37.1B
$951K 0.1%
8,823
– –
LOW icon
199
Lowe's Companies
LOW
$116B
$950K 0.1%
14,197
+247
+2% +$17.6K
PSX icon
200
Phillips 66
PSX
$82.9B
$929K 0.1%
11,529
-224
-2% -$17.8K
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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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.