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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
HPQ icon
326
HP
HPQ
$25.9B
$749K 0.05%
33,023
+1,898
+6% +$42.3K
GM icon
327
General Motors
GM
$81.7B
$748K 0.05%
18,976
-1,571
-8% -$61.9K
VUG icon
328
Vanguard Growth ETF
VUG
$216B
$740K 0.05%
29,610
-2,004
-6% -$49.1K
ICE icon
329
Intercontinental Exchange
ICE
$86.4B
$738K 0.04%
10,035
+1,590
+19% +$116K
DLR icon
330
Digital Realty Trust
DLR
$71.5B
$736K 0.04%
6,597
-286
-4% -$30.3K
IDV icon
331
iShares International Select Dividend ETF
IDV
$8.28B
$726K 0.04%
22,664
-4,431
-16% -$148K
SHW icon
332
Sherwin-Williams
SHW
$87.4B
$721K 0.04%
5,307
-27
-0.5% -$3.49K
PGX icon
333
Invesco Preferred ETF
PGX
$3.81B
$720K 0.04%
49,429
+1,164
+2% +$16.9K
MKC icon
334
McCormick & Company Non-Voting
MKC
$13.9B
$719K 0.04%
12,388
-396
-3% -$20.8K
BX icon
335
Blackstone
BX
$107B
$716K 0.04%
22,249
-1,485
-6% -$47.3K
IP icon
336
International Paper
IP
$23.3B
$709K 0.04%
14,371
+175
+1% +$8.94K
SHPG
337
DELISTED
Shire pic
SHPG
$708K 0.04%
4,193
-265
-6% -$42.7K
ACWX icon
338
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$704K 0.04%
14,889
– –
SHV icon
339
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$702K 0.04%
6,353
-828
-12% -$91.3K
PUK icon
340
Prudential
PUK
$36.1B
$696K 0.04%
15,704
-260
-2% -$12.7K
UN
341
DELISTED
Unilever NV New York Registry Shares
UN
$694K 0.04%
12,456
-1,175
-9% -$65.7K
TPL icon
342
Texas Pacific Land
TPL
$26.9B
$689K 0.04%
8,910
– –
SRCL
343
DELISTED
Stericycle Inc
SRCL
$688K 0.04%
10,535
+225
+2% +$14K
GDV icon
344
Gabelli Dividend & Income Trust
GDV
$2.62B
$686K 0.04%
30,406
+1,000
+3% +$22.4K
RVT icon
345
Royce Value Trust
RVT
$2.22B
$686K 0.04%
43,451
+1,000
+2% +$16.1K
EOG icon
346
EOG Resources
EOG
$74.4B
$685K 0.04%
5,504
+37
+0.7% +$4.3K
CVA
347
DELISTED
Covanta Holding Corporation
CVA
$676K 0.04%
40,978
+3,971
+11% +$62.5K
DRI icon
348
Darden Restaurants
DRI
$23.7B
$675K 0.04%
6,303
+346
+6% +$31.7K
RF icon
349
Regions Financial
RF
$26.7B
$666K 0.04%
37,441
+1,892
+5% +$35.4K
NUE icon
350
Nucor
NUE
$60.5B
$665K 0.04%
10,649
-212
-2% -$13.5K
12 13
14
15 16

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ECU
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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.