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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
FIS icon
476
Fidelity National Information Services
FIS
$24.2B
$408K 0.02%
3,851
+1,046
+37% +$106K
AIVL icon
477
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$407K 0.02%
4,684
– –
CTAS icon
478
Cintas
CTAS
$86.6B
$404K 0.02%
8,752
-544
-6% -$24.5K
ETFC
479
DELISTED
E*Trade Financial Corporation
ETFC
$404K 0.02%
+6,611
New +$409K
WPC icon
480
W.P. Carey
WPC
$17B
$403K 0.02%
6,198
-256
-4% -$16.2K
AEE icon
481
Ameren
AEE
$30.4B
$401K 0.02%
6,589
+273
+4% +$15.7K
CHKP icon
482
Check Point Software Technologies
CHKP
$14.3B
$400K 0.02%
4,092
-343
-8% -$34K
IJT icon
483
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$398K 0.02%
4,208
– –
SEIC icon
484
SEI Investments
SEIC
$12.3B
$398K 0.02%
6,370
-25
-0.4% -$1.66K
UNIT
485
Uniti Group
UNIT
$2.52B
$398K 0.02%
19,847
+4,000
+25% +$77.9K
IEI icon
486
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$397K 0.02%
3,305
+949
+40% +$114K
AIG icon
487
American International
AIG
$42.5B
$396K 0.02%
7,485
+1,130
+18% +$61.2K
DHI icon
488
D.R. Horton
DHI
$41.2B
$396K 0.02%
9,659
+558
+6% +$24.1K
GAB icon
489
Gabelli Equity Trust
GAB
$1.73B
$396K 0.02%
64,637
– –
IUSV icon
490
iShares Core S&P US Value ETF
IUSV
$27.3B
$396K 0.02%
+7,373
New +$397K
DFP
491
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$395K 0.02%
+16,813
New +$396K
ADM icon
492
Archer Daniels Midland
ADM
$38.7B
$393K 0.02%
8,556
+567
+7% +$25.5K
JBHT icon
493
JB Hunt Transport Services
JBHT
$25.9B
$393K 0.02%
3,234
+333
+11% +$40.7K
SCZ icon
494
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$390K 0.02%
6,213
-3
-0% -$196
ICLR icon
495
Icon
ICLR
$13.7B
$389K 0.02%
+2,940
New +$366K
MATW icon
496
Matthews International
MATW
$887M
$388K 0.02%
6,606
+981
+17% +$52.3K
PTMC icon
497
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$388K 0.02%
+12,038
New +$382K
NXG
498
NXG NextGen Infrastructure Income Fund
NXG
$306M
$387K 0.02%
5,350
– –
WLY icon
499
John Wiley & Sons Class A
WLY
$2.83B
$387K 0.02%
6,207
-533
-8% -$35.4K
IYF icon
500
iShares US Financials ETF
IYF
$4.65B
$386K 0.02%
6,600
+452
+7% +$26.9K
18 19
20
21 22

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.