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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
KO icon
1
Coca-Cola
KO
$354B
$25.7M 2.72%
654,334
+78,321
+14% +$3.19M
AAPL icon
2
Apple
AAPL
$4.89T
$20.9M 2.21%
665,068
-10,732
-2% -$343K
XOM icon
3
ExxonMobil
XOM
$651B
$20.3M 2.15%
244,021
+15,131
+7% +$1.3M
PG icon
4
Procter & Gamble
PG
$343B
$14.9M 1.58%
190,805
+18,187
+11% +$1.46M
MSFT icon
5
Microsoft
MSFT
$2.84T
$14.2M 1.51%
322,123
+6,958
+2% +$317K
JPM icon
6
JPMorgan Chase
JPM
$939B
$14.2M 1.51%
209,605
+4,318
+2% +$282K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.6M 1.44%
342,911
+54,083
+19% +$2.24M
PFE icon
8
Pfizer
PFE
$140B
$13.6M 1.44%
427,183
-22,666
-5% -$739K
MRK icon
9
Merck
MRK
$324B
$13M 1.38%
239,085
+48,064
+25% +$2.7M
WFC icon
10
Wells Fargo
WFC
$261B
$13M 1.37%
230,394
+233
+0.1% +$13K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$12.6M 1.33%
129,012
+4,462
+4% +$447K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$11.8M 1.26%
128,763
+9,261
+8% +$861K
T icon
13
AT&T
T
$165B
$11.7M 1.24%
436,731
+15,261
+4% +$394K
CVX icon
14
Chevron
CVX
$388B
$11.1M 1.17%
114,664
+382
+0.3% +$40.1K
VZ icon
15
Verizon
VZ
$194B
$10.7M 1.13%
228,543
+2,303
+1% +$113K
HD icon
16
Home Depot
HD
$332B
$10.6M 1.12%
95,361
-2,386
-2% -$267K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$9.82M 1.04%
154,703
+11,643
+8% +$775K
GE icon
18
GE Aerospace
GE
$367B
$9.23M 0.98%
72,504
+2,804
+4% +$364K
PEP icon
19
PepsiCo
PEP
$186B
$9.09M 0.96%
97,364
+1,848
+2% +$177K
DIS icon
20
Walt Disney
DIS
$165B
$8.6M 0.91%
75,314
+2,301
+3% +$253K
CSCO icon
21
Cisco
CSCO
$450B
$8.54M 0.91%
311,156
+14,119
+5% +$405K
RJF icon
22
Raymond James Financial
RJF
$32.5B
$8.46M 0.9%
212,934
+423
+0.2% +$16.4K
IBM icon
23
IBM
IBM
$202B
$8.36M 0.89%
53,749
+3,519
+7% +$566K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.28M 0.88%
76,087
+4,083
+6% +$449K
RTX icon
25
RTX Corp
RTX
$287B
$8.23M 0.87%
117,917
+2,605
+2% +$191K
1
2 3 4 5

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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.