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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
Cap. Flow
+$166M
Cap. Flow %
10.13%
Top 10 Hldgs %
17.31%
Holding
882
New
159
Increased
329
Reduced
285
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.6M
3
KO icon
Coca-Cola
KO
+$13.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.45M
5
USMV icon
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
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.25M
4
SPLV icon
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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.11M 0.07%
41,794
-13,867
-25% -$382K
NEA icon
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.1M 0.07%
84,810
– –
CAG icon
253
Conagra Brands
CAG
$7.38B
$1.09M 0.07%
30,596
+1,931
+7% +$71.9K
MSI icon
254
Motorola Solutions
MSI
$73.1B
$1.09M 0.07%
9,359
+794
+9% +$87.5K
IRM icon
255
Iron Mountain
IRM
$37.4B
$1.07M 0.07%
30,698
+2,776
+10% +$93.8K
BND icon
256
Vanguard Total Bond Market
BND
$158B
$1.07M 0.07%
13,518
+2,756
+26% +$218K
DFS
257
DELISTED
Discover Financial Services
DFS
$1.04M 0.06%
14,753
+1,176
+9% +$86.3K
TJX icon
258
TJX Companies
TJX
$178B
$1.04M 0.06%
21,824
+2,004
+10% +$88K
AWK icon
259
American Water Works
AWK
$27B
$1.03M 0.06%
12,059
+259
+2% +$21.4K
SPG icon
260
Simon Property Group
SPG
$76.8B
$1.02M 0.06%
6,005
-53
-0.9% -$8.43K
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.06%
14,734
+1,503
+11% +$101K
CM icon
262
Canadian Imperial Bank of Commerce
CM
$109B
$1.01M 0.06%
23,254
+52
+0.2% +$2.29K
QQQ icon
263
Invesco QQQ Trust
QQQ
$445B
$1M 0.06%
5,834
-14
-0.2% -$2.35K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1M 0.06%
17,784
– –
DHR icon
265
Danaher
DHR
$140B
$999K 0.06%
11,414
+1,530
+15% +$136K
ZTS icon
266
Zoetis
ZTS
$32.5B
$998K 0.06%
11,722
-413
-3% -$34.9K
EXC icon
267
Exelon
EXC
$48.4B
$993K 0.06%
32,669
+3,660
+13% +$105K
PYPL icon
268
PayPal
PYPL
$51.4B
$992K 0.06%
11,913
-1,120
-9% -$89.3K
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$984K 0.06%
11,806
+5,217
+79% +$435K
SU icon
270
Suncor Energy
SU
$75.4B
$973K 0.06%
23,935
+2,817
+13% +$110K
SAP icon
271
SAP
SAP
$209B
$971K 0.06%
8,397
-1,044
-11% -$118K
AMLP icon
272
Alerian MLP ETF
AMLP
$12.9B
$968K 0.06%
19,169
+4,993
+35% +$253K
DEO icon
273
Diageo
DEO
$49.4B
$967K 0.06%
6,715
-272
-4% -$39K
EFAV icon
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$967K 0.06%
+13,602
New +$1M
FXH icon
275
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$966K 0.06%
13,015
-1,225
-9% -$88.6K
9 10
11
12 13

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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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SA
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CIP
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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.