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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
VLO icon
201
Valero Energy
VLO
$89.8B
$927K 0.1%
14,813
-554
-4% -$32.7K
BUD icon
202
AB InBev
BUD
$158B
$924K 0.1%
7,653
+186
+2% +$22.8K
ACC
203
DELISTED
American Campus Communities, Inc.
ACC
$923K 0.1%
24,480
+432
+2% +$17.3K
NVO
204
Novo Nordisk
NVO
$216B
$908K 0.1%
33,186
-1,182
-3% -$33.2K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$908K 0.1%
21,105
-46
-0.2% -$1.96K
CB icon
206
Chubb
CB
$140B
$904K 0.1%
8,894
+217
+3% +$23.4K
ET icon
207
Energy Transfer Partners
ET
$70.1B
$900K 0.1%
28,040
– –
AET
208
DELISTED
Aetna Inc
AET
$897K 0.1%
7,038
-20
-0.3% -$2.28K
MCK icon
209
McKesson
MCK
$98.5B
$891K 0.09%
3,965
+28
+0.7% +$6.47K
PGR icon
210
Progressive
PGR
$124B
$889K 0.09%
31,960
-531
-2% -$14.5K
WU icon
211
Western Union
WU
$2.57B
$886K 0.09%
43,592
+2,003
+5% +$42.6K
AMLP icon
212
Alerian MLP ETF
AMLP
$13B
$884K 0.09%
11,366
+230
+2% +$19.1K
KR icon
213
Kroger
KR
$34.8B
$877K 0.09%
24,186
+3,072
+15% +$112K
HAS icon
214
Hasbro
HAS
$12.6B
$865K 0.09%
11,556
-3,483
-23% -$248K
YUM icon
215
Yum! Brands
YUM
$41B
$864K 0.09%
13,330
-218
-2% -$13.8K
EXC icon
216
Exelon
EXC
$48.6B
$859K 0.09%
38,314
+3,908
+11% +$93.6K
CAH icon
217
Cardinal Health
CAH
$53.4B
$846K 0.09%
10,108
+873
+9% +$77.1K
IRM icon
218
Iron Mountain
IRM
$38.2B
$829K 0.09%
26,779
-993
-4% -$34.8K
WY icon
219
Weyerhaeuser
WY
$17.3B
$826K 0.09%
26,215
+9,549
+57% +$307K
MAA icon
220
Mid-America Apartment Communities
MAA
$15.6B
$825K 0.09%
11,336
+245
+2% +$18.5K
SPG icon
221
Simon Property Group
SPG
$74.5B
$824K 0.09%
4,767
-280
-6% -$51.5K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.07T
$820K 0.09%
4
– –
LUMN icon
223
Lumen
LUMN
$6.53B
$817K 0.09%
27,785
-1,665
-6% -$56.7K
MCHP icon
224
Microchip Technology
MCHP
$42.8B
$810K 0.09%
34,166
-1,416
-4% -$34.4K
F icon
225
Ford
F
$57.3B
$809K 0.09%
53,944
+1,618
+3% +$25.1K
7 8
9
10 11

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ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.