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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
+2.5%
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
$1.64B
AUM Growth
+$194M
(+13%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
882
New
159
Increased
329
Reduced
285
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.6M |
| 3 |
Coca-Cola
KO
|
+$13.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$1.39M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.25M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$896K |
| 5 |
MON
Monsanto Co
MON
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.14% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.6B
| $1.32M | 0.08% |
17,919
+1,065
| +6% | +$75.1K |
|
227
Halliburton
HAL
$26.1B
| $1.32M | 0.08% |
29,303
-851
| -3% | -$42.4K |
|
228
Sempra
SRE
$59.2B
| $1.3M | 0.08% |
22,458
-570
| -2% | -$31.2K |
|
229
TE Connectivity
TEL
$62.1B
| $1.3M | 0.08% |
14,399
-785
| -5% | -$75.2K |
|
230
Corning
GLW
$108B
| $1.29M | 0.08% |
46,781
-1,076
| -2% | -$29.7K |
|
231
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.29M | 0.08% |
29,684
-2,127
| -7% | -$98.5K |
|
232
Northrop Grumman
NOC
$78B
| $1.28M | 0.08% |
4,177
-241
| -5% | -$79.7K |
|
233
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $1.28M | 0.08% |
+30,210
| New | +$1.33M |
|
234
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1.27M | 0.08% |
9,385
-350
| -4% | -$47K |
|
235
Booking.com
BKNG
$154B
| $1.27M | 0.08% |
15,675
+750
| +5% | +$63.2K |
|
236
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $1.27M | 0.08% |
+23,128
| New | +$1.26M |
|
237
Enbridge
ENB
$121B
| $1.26M | 0.08% |
35,396
-2,544
| -7% | -$80.6K |
|
238
T. Rowe Price
TROW
$26.1B
| $1.25M | 0.08% |
10,808
-661
| -6% | -$76.9K |
|
239
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.25M | 0.08% |
+26,015
| New | +$1.24M |
|
240
Roper Technologies
ROP
$38.7B
| $1.24M | 0.08% |
4,488
+15
| +0.3% | +$4.14K |
|
241
Capital One
COF
$130B
| $1.22M | 0.07% |
13,307
+376
| +3% | +$35.6K |
|
242
L3Harris
LHX
$56.9B
| $1.22M | 0.07% |
8,426
-297
| -3% | -$46K |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $1.2M | 0.07% |
6,513
+407
| +7% | +$72.5K |
|
244
iShares MBS ETF
MBB
$39.2B
| $1.18M | 0.07% |
11,344
-978
| -8% | -$102K |
|
245
Sanofi
SNY
$109B
| $1.18M | 0.07% |
29,534
+742
| +3% | +$29.2K |
|
246
Prudential Financial
PRU
$43B
| $1.17M | 0.07% |
12,525
+709
| +6% | +$71.6K |
|
247
Estee Lauder
EL
$30.7B
| $1.15M | 0.07% |
8,083
-461
| -5% | -$68.2K |
|
248
Johnson Controls International
JCI
$85.6B
| $1.14M | 0.07% |
34,163
-3,593
| -10% | -$125K |
|
|
APC
249
DELISTED
Anadarko Petroleum
APC
| $1.13M | 0.07% |
15,365
-383
| -2% | -$26K |
|
250
Salesforce
CRM
$149B
| $1.12M | 0.07% |
8,243
+114
| +1% | +$14.5K |
|
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Raymond James Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Raymond James Trust held 882 positions worth $1.64B, up 13% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Raymond James Trust deployed $166M of net new capital in Q2 2018, opening 159 new positions and adding to 329 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 89,655 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.25M trimmed.
- Raymond James Trust's largest Q2 2018 buy was Vanguard S&P 500 ETF: 89,655 shares worth $22.4M.
- Raymond James Trust added most to Coca-Cola in Q2 2018, an estimated $13.4M increase.
- Raymond James Trust's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.25M.
- Raymond James Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $1.7M.
- Raymond James Trust's ten largest holdings make up 17% of its $1.64B portfolio in Q2 2018.
- Raymond James Trust opened 159 new positions and closed 23 in Q2 2018.
- Raymond James Trust's portfolio value rose 13% quarter-over-quarter to $1.64B.
Based on Raymond James Trust's 13F filing for Q2 2018, filed 11 Jul 2018.