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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
SBUX icon
201
Starbucks
SBUX
$118B
$965K 0.1%
20,376
+4,490
+28% +$202K
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$37.7B
$965K 0.1%
8,823
-1,490
-14% -$158K
HAS icon
203
Hasbro
HAS
$13.6B
$951K 0.1%
15,039
+554
+4% +$32.5K
O icon
204
Realty Income
O
$61.3B
$940K 0.1%
18,794
-48
-0.3% -$2.4K
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$940K 0.1%
9,090
+30
+0.3% +$2.95K
PLD icon
206
Prologis
PLD
$137B
$933K 0.1%
+21,423
New +$939K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.6B
$931K 0.1%
10,058
-8,583
-46% -$797K
AMLP icon
208
Alerian MLP ETF
AMLP
$12.9B
$923K 0.1%
11,136
-771
-6% -$65.1K
PSX icon
209
Phillips 66
PSX
$82.5B
$923K 0.1%
11,753
+805
+7% +$59.1K
NVO
210
Novo Nordisk
NVO
$225B
$918K 0.1%
34,368
+1,054
+3% +$24.3K
BUD icon
211
AB InBev
BUD
$161B
$911K 0.1%
7,467
+874
+13% +$106K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$908K 0.1%
7,993
-390
-5% -$44.2K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$901K 0.1%
22,048
-4,851
-18% -$197K
CI icon
214
Cigna
CI
$79.6B
$897K 0.1%
6,924
+648
+10% +$75.3K
MCK icon
215
McKesson
MCK
$104B
$891K 0.1%
3,937
-513
-12% -$114K
ET icon
216
Energy Transfer Partners
ET
$69.5B
$888K 0.1%
28,040
– –
PGR icon
217
Progressive
PGR
$128B
$883K 0.09%
32,491
+148
+0.5% +$3.95K
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.1T
$870K 0.09%
4
– –
MCHP icon
219
Microchip Technology
MCHP
$41.1B
$870K 0.09%
35,582
+144
+0.4% +$3.47K
STI
220
DELISTED
SunTrust Banks, Inc.
STI
$869K 0.09%
21,151
+257
+1% +$10.4K
WU icon
221
Western Union
WU
$2.58B
$866K 0.09%
41,589
-4,914
-11% -$91.5K
MAA icon
222
Mid-America Apartment Communities
MAA
$15.8B
$857K 0.09%
11,091
-493
-4% -$37.8K
NUE icon
223
Nucor
NUE
$60.5B
$851K 0.09%
17,900
-1,019
-5% -$47.6K
STX icon
224
Seagate
STX
$169B
$846K 0.09%
16,274
-1,598
-9% -$95K
F icon
225
Ford
F
$59.6B
$844K 0.09%
52,326
+14,224
+37% +$224K
7 8
9
10 11

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SI
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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
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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.