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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
TFCFA
401
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$526K 0.03%
10,590
-37
-0.3% -$1.46K
EQT icon
402
EQT Corp
EQT
$32.3B
$524K 0.03%
17,431
+1,124
+7% +$31.4K
LYG icon
403
Lloyds Banking Group
LYG
$87.2B
$524K 0.03%
157,239
+6,445
+4% +$22.9K
XBI icon
404
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$524K 0.03%
5,500
-1,000
-15% -$91.9K
VOT icon
405
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$523K 0.03%
+3,895
New +$517K
BEN icon
406
Franklin Resources
BEN
$17.3B
$522K 0.03%
16,298
-293
-2% -$9.81K
HAS icon
407
Hasbro
HAS
$13.6B
$520K 0.03%
5,637
+330
+6% +$29K
LUMN icon
408
Lumen
LUMN
$6.38B
$519K 0.03%
27,829
+3,215
+13% +$58.4K
BGC icon
409
BGC Group
BGC
$5.73B
$517K 0.03%
70,911
+27,766
+64% +$222K
PANW icon
410
Palo Alto Networks
PANW
$260B
$517K 0.03%
+15,108
New +$504K
LPLA icon
411
LPL Financial
LPLA
$27.4B
$516K 0.03%
7,876
-1,138
-13% -$74.8K
LM
412
DELISTED
Legg Mason, Inc.
LM
$515K 0.03%
14,823
+1,084
+8% +$41.1K
MKL icon
413
Markel Group
MKL
$25.5B
$514K 0.03%
474
-27
-5% -$30.5K
IUSG icon
414
iShares Core S&P US Growth ETF
IUSG
$31B
$513K 0.03%
+8,972
New +$507K
STZ icon
415
Constellation Brands
STZ
$22.5B
$512K 0.03%
2,343
+150
+7% +$33.9K
TDG icon
416
TransDigm Group
TDG
$73.2B
$509K 0.03%
1,474
+3
+0.2% +$986
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$509K 0.03%
6,093
-1,018
-14% -$84.4K
PBCT
418
DELISTED
People's United Financial Inc
PBCT
$508K 0.03%
28,113
+195
+0.7% +$3.63K
XLP icon
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$500K 0.03%
9,714
+718
+8% +$36.5K
LLL
420
DELISTED
L3 Technologies, Inc.
LLL
$500K 0.03%
2,600
-718
-22% -$143K
CONE
421
DELISTED
CyrusOne Inc Common Stock
CONE
$496K 0.03%
8,500
+109
+1% +$5.91K
GLQ
422
Clough Global Equity Fund
GLQ
$152M
$495K 0.03%
34,600
– –
CSQ icon
423
Calamos Strategic Total Return Fund
CSQ
$3.19B
$494K 0.03%
39,022
+1,000
+3% +$12.3K
SIVB
424
DELISTED
SVB Financial Group
SIVB
$494K 0.03%
1,711
-237
-12% -$69.6K
CC icon
425
Chemours
CC
$2.57B
$491K 0.03%
11,063
+2,165
+24% +$108K
15 16
17
18 19

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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.