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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
CLX icon
301
Clorox
CLX
$12B
$845K 0.05%
6,250
– –
PTLC icon
302
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$835K 0.05%
+28,522
New +$829K
IXUS icon
303
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$825K 0.05%
+13,729
New +$863K
WEC icon
304
WEC Energy
WEC
$36.2B
$816K 0.05%
12,624
+962
+8% +$59.8K
GPM
305
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$816K 0.05%
96,297
– –
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$800K 0.05%
38,384
+7,501
+24% +$148K
FBT icon
307
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$795K 0.05%
5,676
-615
-10% -$84.4K
LH icon
308
Labcorp
LH
$25.4B
$793K 0.05%
5,141
+519
+11% +$78.3K
ASML icon
309
ASML
ASML
$618B
$789K 0.05%
3,990
-160
-4% -$32.1K
STAY
310
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$788K 0.05%
36,431
-1,384
-4% -$28.3K
O icon
311
Realty Income
O
$61B
$787K 0.05%
15,096
+1,574
+12% +$79.8K
ZBH icon
312
Zimmer Biomet
ZBH
$18.7B
$777K 0.05%
7,177
-26
-0.4% -$2.83K
WRK
313
DELISTED
WestRock Company
WRK
$776K 0.05%
13,597
+2,242
+20% +$138K
LEG icon
314
Leggett & Platt
LEG
$1.41B
$775K 0.05%
17,364
+1,707
+11% +$73.3K
DON icon
315
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$772K 0.05%
+21,560
New +$756K
TEVA icon
316
Teva Pharmaceuticals
TEVA
$40.9B
$771K 0.05%
31,690
+8,840
+39% +$180K
PSCT icon
317
Invesco S&P SmallCap Information Technology ETF
PSCT
$486M
$769K 0.05%
+28,032
New +$759K
TWTR
318
DELISTED
Twitter, Inc.
TWTR
$767K 0.05%
17,554
+115
+0.7% +$4.04K
NFG icon
319
National Fuel Gas
NFG
$7.74B
$766K 0.05%
14,448
-24
-0.2% -$1.24K
JPEM icon
320
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
$762K 0.05%
+14,119
New +$817K
VDC icon
321
Vanguard Consumer Staples ETF
VDC
$8.16B
$762K 0.05%
5,677
-211
-4% -$27.9K
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$30.4B
$761K 0.05%
13,559
+380
+3% +$22.4K
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$124B
$761K 0.05%
4,475
+174
+4% +$27K
CAH icon
324
Cardinal Health
CAH
$54.2B
$759K 0.05%
15,535
-722
-4% -$40.9K
CTSH icon
325
Cognizant
CTSH
$26.6B
$756K 0.05%
9,568
+693
+8% +$54.5K
11 12
13
14 15

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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.