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
OZK icon
451
Bank OZK
OZK
$5.62B
$440K 0.03%
9,770
+450
+5% +$21.4K
RWX icon
452
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$437K 0.03%
11,168
-5,470
-33% -$219K
NEAR icon
453
iShares Short Maturity Bond ETF
NEAR
$4.82B
$436K 0.03%
+8,684
New +$435K
TSS
454
DELISTED
Total System Services, Inc.
TSS
$435K 0.03%
5,152
-28
-0.5% -$2.41K
MNST icon
455
Monster Beverage
MNST
$95.6B
$433K 0.03%
15,096
-1,066
-7% -$28.8K
ETP
456
DELISTED
Energy Transfer Partners, L.P.
ETP
$430K 0.03%
22,588
+2,816
+14% +$51.7K
NYF icon
457
iShares New York Muni Bond ETF
NYF
$1.38B
$429K 0.03%
+7,824
New +$427K
ABB
458
DELISTED
ABB Ltd
ABB
$427K 0.03%
19,593
+913
+5% +$21.2K
TRGP icon
459
Targa Resources
TRGP
$56.2B
$425K 0.03%
8,591
+1,135
+15% +$53.9K
CORP icon
460
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$423K 0.03%
+4,219
New +$425K
TSLF
461
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$420K 0.03%
+24,352
New +$422K
PTNQ icon
462
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$419K 0.03%
+12,589
New +$409K
SBRA icon
463
Sabra Healthcare REIT
SBRA
$5.61B
$418K 0.03%
19,219
+4,318
+29% +$84.3K
GRPM icon
464
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$417K 0.03%
+6,268
New +$409K
ORI icon
465
Old Republic International
ORI
$10.8B
$417K 0.03%
20,925
+998
+5% +$20.9K
SWK icon
466
Stanley Black & Decker
SWK
$14.6B
$417K 0.03%
3,135
-119
-4% -$17.1K
FCX icon
467
Freeport-McMoran
FCX
$88.6B
$416K 0.03%
24,116
-1,730
-7% -$29.3K
ANDV
468
DELISTED
Andeavor
ANDV
$416K 0.03%
3,177
-158
-5% -$20.8K
DXC icon
469
DXC Technology
DXC
$1.76B
$415K 0.03%
5,151
-563
-10% -$48.4K
CWB icon
470
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$413K 0.03%
7,795
+981
+14% +$51.8K
DTE icon
471
DTE Energy
DTE
$30.4B
$412K 0.03%
4,668
+303
+7% +$26.2K
KSS icon
472
Kohl's
KSS
$2.16B
$412K 0.03%
5,649
+226
+4% +$15.1K
PBA icon
473
Pembina Pipeline
PBA
$29B
$411K 0.03%
11,875
+2,338
+25% +$78.1K
IYC icon
474
iShares US Consumer Discretionary ETF
IYC
$1.16B
$410K 0.03%
8,464
+560
+7% +$26.4K
LMRK
475
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$410K 0.03%
29,604
+3,000
+11% +$44K
17 18
19
20 21

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.