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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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$66B
| $590K | 0.04% |
1,914
-63
| -3% | -$18.8K |
|
377
Lincoln National
LNC
$8.19B
| $588K | 0.04% |
9,443
+67
| +0.7% | +$4.58K |
|
378
NetApp
NTAP
$34.2B
| $579K | 0.04% |
7,366
-68
| -0.9% | -$4.78K |
|
379
Parker-Hannifin
PH
$125B
| $575K | 0.04% |
3,687
-824
| -18% | -$141K |
|
380
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $574K | 0.04% |
15,124
+1,098
| +8% | +$40.8K |
|
381
Ford
F
$59.6B
| $572K | 0.03% |
51,679
+2,145
| +4% | +$24.6K |
|
382
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $570K | 0.03% |
2,348
+175
| +8% | +$43K |
|
383
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $568K | 0.03% |
7,213
-21
| -0.3% | -$1.7K |
|
384
Equinor
EQNR
$90.9B
| $567K | 0.03% |
21,459
-4,833
| -18% | -$126K |
|
|
MRSH
385
Marsh
MRSH
$91.7B
| $567K | 0.03% |
6,922
+860
| +14% | +$70.2K |
|
386
Steel Dynamics
STLD
$37.5B
| $566K | 0.03% |
12,316
-106
| -0.9% | -$5.01K |
|
387
Adams Diversified Equity Fund
ADX
$3.08B
| $565K | 0.03% |
36,628
| – | – |
|
388
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $564K | 0.03% |
+6,044
| New | +$557K |
|
389
Seagate
STX
$169B
| $562K | 0.03% |
9,969
-103
| -1% | -$5.96K |
|
390
iShares Mortgage Real Estate ETF
REM
$553M
| $549K | 0.03% |
+12,633
| New | +$547K |
|
|
CDK
391
DELISTED
CDK Global, Inc.
CDK
| $547K | 0.03% |
8,402
+648
| +8% | +$41.9K |
|
392
Micron Technology
MU
$927B
| $545K | 0.03% |
10,388
+1,977
| +24% | +$107K |
|
393
AutoZone
AZO
$50.9B
| $542K | 0.03% |
808
-8
| -1% | -$5.16K |
|
|
K
394
DELISTED
Kellanova
K
| $540K | 0.03% |
8,230
-24
| -0.3% | -$1.43K |
|
395
RELX
RELX
$66B
| $539K | 0.03% |
24,802
+9,752
| +65% | +$213K |
|
396
Vanguard Total International Stock ETF
VXUS
$153B
| $537K | 0.03% |
+9,928
| New | +$560K |
|
|
IPG
397
DELISTED
Interpublic Group of Companies
IPG
| $536K | 0.03% |
22,848
+321
| +1% | +$7.55K |
|
|
MNP
398
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $535K | 0.03% |
37,871
| – | – |
|
399
Royal Bank of Canada
RY
$295B
| $534K | 0.03% |
7,091
-140
| -2% | -$10.7K |
|
400
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $532K | 0.03% |
17,959
-2,111
| -11% | -$60.9K |
|
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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.