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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
RHT
351
DELISTED
Red Hat Inc
RHT
$664K 0.04%
4,944
+1,787
+57% +$288K
BUD icon
352
AB InBev
BUD
$161B
$663K 0.04%
6,580
+123
+2% +$12.2K
ELV icon
353
Elevance Health
ELV
$83.7B
$660K 0.04%
2,776
+99
+4% +$22.9K
LEA icon
354
Lear
LEA
$7.45B
$658K 0.04%
3,544
-7
-0.2% -$1.37K
PCI
355
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$657K 0.04%
27,900
+300
+1% +$6.96K
GLD icon
356
SPDR Gold Trust
GLD
$131B
$655K 0.04%
5,515
-29
-0.5% -$3.59K
CLR
357
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$655K 0.04%
10,109
+2,852
+39% +$184K
PII icon
358
Polaris
PII
$4.07B
$654K 0.04%
5,357
-1,264
-19% -$148K
FLOT icon
359
iShares Floating Rate Bond ETF
FLOT
$10.2B
$650K 0.04%
+12,751
New +$650K
AJG icon
360
Arthur J. Gallagher & Co
AJG
$68.2B
$642K 0.04%
9,836
-757
-7% -$51.3K
CPT icon
361
Camden Property Trust
CPT
$11.4B
$641K 0.04%
7,029
-58
-0.8% -$5.05K
NVO
362
Novo Nordisk
NVO
$225B
$639K 0.04%
27,708
+78
+0.3% +$1.85K
PDP icon
363
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$639K 0.04%
11,547
+1,249
+12% +$68.4K
HDV
364
iShares Core High Dividend ETF
HDV
$14.7B
$633K 0.04%
+37,235
New +$633K
YUMC icon
365
Yum China
YUMC
$15.6B
$631K 0.04%
16,423
+1,068
+7% +$42.3K
ETR icon
366
Entergy
ETR
$52.4B
$630K 0.04%
15,594
+2,624
+20% +$104K
OPLN
367
Openlane
OPLN
$4.27B
$630K 0.04%
30,412
+4,362
+17% +$88.9K
VBK icon
368
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$628K 0.04%
3,572
– –
AME icon
369
Ametek
AME
$55.3B
$624K 0.04%
8,652
-171
-2% -$12.7K
PCAR icon
370
PACCAR
PCAR
$72.7B
$621K 0.04%
15,038
-42
-0.3% -$1.81K
BRO icon
371
Brown & Brown
BRO
$24.6B
$620K 0.04%
22,352
+10,727
+92% +$292K
EBAY icon
372
eBay
EBAY
$52.1B
$619K 0.04%
17,093
-2,260
-12% -$87.9K
MTB icon
373
M&T Bank
MTB
$36.6B
$618K 0.04%
3,635
-360
-9% -$64.5K
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
$613K 0.04%
+19,846
New +$621K
FGD icon
375
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$590K 0.04%
+23,855
New +$617K
13 14
15
16 17

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WPL
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FPCG
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PWLP
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CAC
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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.