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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
UNP icon
26
Union Pacific
UNP
$183B
$13.1M 0.8%
92,692
+951
+1% +$133K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$11.2M 0.68%
57,745
+2,242
+4% +$405K
PEP icon
28
PepsiCo
PEP
$186B
$11.2M 0.68%
102,609
+2,176
+2% +$225K
DIS icon
29
Walt Disney
DIS
$165B
$11.2M 0.68%
106,499
+5,195
+5% +$531K
AMZN icon
30
Amazon
AMZN
$2.5T
$11.1M 0.67%
130,380
+5,840
+5% +$464K
CMCSA icon
31
Comcast
CMCSA
$79.1B
$10.7M 0.65%
326,861
+41,727
+15% +$1.36M
OXY icon
32
Occidental Petroleum
OXY
$57B
$10.7M 0.65%
127,751
-2,878
-2% -$230K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.5M 0.64%
38,849
-2,606
-6% -$704K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$10.5M 0.64%
292,920
-15,812
-5% -$558K
MCD icon
35
McDonald's
MCD
$188B
$10.5M 0.64%
66,810
-3,647
-5% -$591K
RTX icon
36
RTX Corp
RTX
$287B
$10.2M 0.62%
129,712
+7,021
+6% +$550K
ABT icon
37
Abbott
ABT
$180B
$10.1M 0.62%
166,327
+1,162
+0.7% +$70.4K
QCOM icon
38
Qualcomm
QCOM
$176B
$10.1M 0.62%
180,368
+21,908
+14% +$1.22M
BLK icon
39
Blackrock
BLK
$164B
$10M 0.61%
20,034
+488
+2% +$258K
WMT icon
40
Walmart Inc
WMT
$871B
$9.97M 0.61%
349,293
+28,764
+9% +$818K
DD icon
41
DuPont de Nemours
DD
$18.6B
$9.92M 0.6%
59,404
+5,470
+10% +$916K
HON icon
42
Honeywell
HON
$77.1B
$9.9M 0.6%
76,118
+2,686
+4% +$357K
AMGN icon
43
Amgen
AMGN
$203B
$9.88M 0.6%
53,550
+472
+0.9% +$83.5K
INTC icon
44
Intel
INTC
$466B
$9.51M 0.58%
191,204
-10,420
-5% -$553K
ALL icon
45
Allstate
ALL
$66.9B
$9.37M 0.57%
102,703
+3,066
+3% +$291K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82B
$8.95M 0.55%
73,759
-1,865
-2% -$227K
MPC icon
47
Marathon Petroleum
MPC
$90.3B
$8.93M 0.54%
127,202
-402
-0.3% -$30.7K
RJF icon
48
Raymond James Financial
RJF
$32.5B
$8.64M 0.53%
145,059
+3,000
+2% +$186K
BNY
49
Bank of New York Mellon
BNY
$108B
$8.6M 0.52%
159,454
+22,891
+17% +$1.26M
CVS icon
50
CVS Health
CVS
$137B
$8.31M 0.51%
129,104
-1,390
-1% -$91.6K
1
2
3 4 5

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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.