We are live on ! Find out more
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
VPL icon
426
Vanguard FTSE Pacific ETF
VPL
$7.89B
$490K 0.03%
6,998
-28
-0.4% -$2.04K
XLU icon
427
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$489K 0.03%
18,810
+196
+1% +$4.93K
IYW icon
428
iShares US Technology ETF
IYW
$23B
$482K 0.03%
10,816
+300
+3% +$13.3K
FEP icon
429
First Trust Europe AlphaDEX Fund
FEP
$515M
$478K 0.03%
+12,436
New +$500K
VGT icon
430
Vanguard Information Technology ETF
VGT
$136B
$478K 0.03%
21,080
+3,784
+22% +$85K
LRCX icon
431
Lam Research
LRCX
$337B
$475K 0.03%
27,450
-610
-2% -$11.8K
COL
432
DELISTED
Rockwell Collins
COL
$474K 0.03%
3,517
-43
-1% -$5.82K
NVG icon
433
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$472K 0.03%
32,345
– –
SCHW
434
Charles Schwab
SCHW
$184B
$470K 0.03%
9,200
+182
+2% +$10.1K
XMLV icon
435
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$470K 0.03%
+9,999
New +$458K
LUV icon
436
Southwest Airlines
LUV
$22.7B
$469K 0.03%
9,216
+908
+11% +$47.8K
ORLY icon
437
O'Reilly Automotive
ORLY
$75.6B
$468K 0.03%
25,650
-990
-4% -$17.2K
KDP icon
438
Keurig Dr Pepper
KDP
$42.3B
$463K 0.03%
3,789
-70
-2% -$8.41K
HBI
439
DELISTED
Hanesbrands
HBI
$461K 0.03%
20,950
-16,417
-44% -$310K
EXPD icon
440
Expeditors International
EXPD
$22.4B
$459K 0.03%
6,280
+136
+2% +$9.5K
IJJ icon
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$459K 0.03%
5,658
-62
-1% -$4.96K
WDC icon
442
Western Digital
WDC
$160B
$458K 0.03%
7,827
+45
+0.6% +$2.86K
TDOC icon
443
Teladoc Health
TDOC
$1.69B
$455K 0.03%
7,844
-143
-2% -$6.98K
VTIP icon
444
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$455K 0.03%
+9,323
New +$456K
FDUS icon
445
Fidus Investment
FDUS
$766M
$454K 0.03%
31,941
+7,617
+31% +$104K
IWS icon
446
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$453K 0.03%
5,121
+278
+6% +$24.4K
TFX icon
447
Teleflex
TFX
$5.94B
$447K 0.03%
1,666
+7
+0.4% +$1.88K
LSTR icon
448
Landstar System
LSTR
$6.29B
$446K 0.03%
4,079
+44
+1% +$4.83K
ANSS
449
DELISTED
Ansys
ANSS
$443K 0.03%
2,542
+156
+7% +$26K
BWA icon
450
BorgWarner
BWA
$13B
$443K 0.03%
11,662
-2,078
-15% -$91.6K
16 17
18
19 20

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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.