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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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41.4B
| $966K | 0.06% |
12,355
+362
| +3% | +$30.2K |
|
277
Autodesk
ADSK
$50.1B
| $965K | 0.06% |
7,365
+40
| +0.5% | +$5.3K |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $956K | 0.06% |
5,732
-258
| -4% | -$41.4K |
|
279
RPM International
RPM
$14.3B
| $951K | 0.06% |
16,311
+6,286
| +63% | +$315K |
|
280
Broadridge
BR
$18.3B
| $947K | 0.06% |
8,230
-1,043
| -11% | -$118K |
|
281
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $944K | 0.06% |
33,905
| – | – |
|
282
iShares S&P 500 Value ETF
IVE
$49.6B
| $939K | 0.06% |
8,530
-250
| -3% | -$27.7K |
|
283
TSMC
TSM
$2.03T
| $935K | 0.06% |
25,570
-230
| -0.9% | -$9.09K |
|
284
Cummins
CMI
$88.5B
| $930K | 0.06% |
6,991
+710
| +11% | +$106K |
|
285
Delta Air Lines
DAL
$58.8B
| $930K | 0.06% |
18,762
-88
| -0.5% | -$4.69K |
|
286
J.M. Smucker
SJM
$13.2B
| $929K | 0.06% |
8,638
+135
| +2% | +$15.2K |
|
287
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $919K | 0.06% |
+31,200
| New | +$923K |
|
288
American Tower
AMT
$79.9B
| $917K | 0.06% |
6,362
-906
| -12% | -$126K |
|
289
MGP Ingredients
MGPI
$400M
| $911K | 0.06% |
10,257
| – | – |
|
290
Netflix
NFLX
$301B
| $905K | 0.06% |
23,110
-1,790
| -7% | -$61K |
|
291
Genuine Parts
GPC
$17.9B
| $895K | 0.05% |
9,745
+453
| +5% | +$41.3K |
|
292
Equity Residential
EQR
$25.5B
| $875K | 0.05% |
13,748
-239
| -2% | -$14.9K |
|
293
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $875K | 0.05% |
72,264
| – | – |
|
294
Willis Towers Watson
WTW
$29.9B
| $875K | 0.05% |
+5,772
| New | +$879K |
|
295
CSX Corp
CSX
$94.2B
| $874K | 0.05% |
41,109
-2,421
| -6% | -$49.9K |
|
296
Western Union
WU
$2.58B
| $869K | 0.05% |
42,730
-3,073
| -7% | -$61.2K |
|
|
JPGE
297
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $855K | 0.05% |
+14,185
| New | +$879K |
|
298
Morgan Stanley
MS
$333B
| $853K | 0.05% |
17,995
+1,004
| +6% | +$52.5K |
|
299
ServiceNow
NOW
$114B
| $851K | 0.05% |
24,660
+14,470
| +142% | +$501K |
|
|
HOLX
300
DELISTED
Hologic
HOLX
| $846K | 0.05% |
21,297
-634
| -3% | -$24.4K |
|
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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.