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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
KO icon
1
Coca-Cola
KO
$354B
$23.4M 2.5%
576,013
-6,196
-1% -$259K
AAPL icon
2
Apple
AAPL
$4.89T
$21M 2.25%
675,800
+3,568
+0.5% +$108K
XOM icon
3
ExxonMobil
XOM
$651B
$19.5M 2.08%
228,890
+10,939
+5% +$970K
PFE icon
4
Pfizer
PFE
$140B
$14.8M 1.59%
449,849
+15,078
+3% +$479K
PG icon
5
Procter & Gamble
PG
$343B
$14.1M 1.51%
172,618
+31,226
+22% +$2.68M
MSFT icon
6
Microsoft
MSFT
$2.84T
$12.8M 1.37%
315,165
+8,470
+3% +$369K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$12.5M 1.34%
124,550
+4,542
+4% +$462K
WFC icon
8
Wells Fargo
WFC
$261B
$12.5M 1.34%
230,161
+5,065
+2% +$274K
JPM icon
9
JPMorgan Chase
JPM
$939B
$12.4M 1.33%
205,287
-11,923
-5% -$706K
CVX icon
10
Chevron
CVX
$388B
$12M 1.28%
114,282
+9,828
+9% +$1.05M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.5M 1.23%
288,828
+35,121
+14% +$1.38M
HD icon
12
Home Depot
HD
$332B
$11.1M 1.19%
97,747
+9,912
+11% +$1.09M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$11.1M 1.18%
119,502
– –
VZ icon
14
Verizon
VZ
$194B
$11M 1.18%
226,240
+8,939
+4% +$431K
MRK icon
15
Merck
MRK
$324B
$10.5M 1.12%
191,021
+18,245
+11% +$1.03M
T icon
16
AT&T
T
$165B
$10.4M 1.11%
421,470
+7,504
+2% +$191K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$9.18M 0.98%
143,060
-5,704
-4% -$359K
PEP icon
18
PepsiCo
PEP
$186B
$9.13M 0.98%
95,516
+1,698
+2% +$164K
RTX icon
19
RTX Corp
RTX
$287B
$8.51M 0.91%
115,312
-11,037
-9% -$824K
GE icon
20
GE Aerospace
GE
$367B
$8.29M 0.89%
69,700
+3,473
+5% +$413K
CSCO icon
21
Cisco
CSCO
$450B
$8.18M 0.88%
297,037
+19,551
+7% +$550K
MMM icon
22
3M
MMM
$89B
$8.14M 0.87%
59,030
+46
+0.1% +$6.34K
RJF icon
23
Raymond James Financial
RJF
$32.5B
$8.04M 0.86%
212,511
-963
-0.5% -$36K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.02M 0.86%
72,004
+11,777
+20% +$1.31M
CVS icon
25
CVS Health
CVS
$137B
$7.91M 0.85%
76,618
-4,654
-6% -$471K
1
2 3 4 5

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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 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.