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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
NDAQ icon
501
Nasdaq
NDAQ
$53.8B
$386K 0.02%
12,711
+4,503
+55% +$135K
LNT icon
502
Alliant Energy
LNT
$19.2B
$385K 0.02%
9,098
+883
+11% +$36.4K
FFA
503
First Trust Enhanced Equity Income Fund
FFA
$449M
$384K 0.02%
24,420
-767
-3% -$11.8K
GSBD icon
504
Goldman Sachs BDC
GSBD
$1,000M
$384K 0.02%
18,739
– –
CDW icon
505
CDW
CDW
$18.3B
$383K 0.02%
4,743
+647
+16% +$50.1K
KEY icon
506
KeyCorp
KEY
$24.2B
$383K 0.02%
19,606
+539
+3% +$10.8K
IEX icon
507
IDEX
IEX
$16.6B
$382K 0.02%
2,800
-43
-2% -$6.01K
TPH
508
DELISTED
Tri Pointe Homes
TPH
$381K 0.02%
23,266
+2,000
+9% +$34K
GEO icon
509
The GEO Group
GEO
$4.12B
$380K 0.02%
+13,803
New +$329K
RHP icon
510
Ryman Hospitality Properties
RHP
$8.56B
$379K 0.02%
4,554
-1,063
-19% -$86K
VONG icon
511
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$379K 0.02%
+10,320
New +$374K
LSXMK
512
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$379K 0.02%
10,968
+249
+2% +$8.31K
CNDT icon
513
Conduent
CNDT
$253M
$376K 0.02%
20,719
+546
+3% +$10.5K
LVS icon
514
Las Vegas Sands
LVS
$31.9B
$376K 0.02%
4,920
+1,774
+56% +$135K
SDOG icon
515
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$373K 0.02%
+8,371
New +$372K
ATVI
516
DELISTED
Activision Blizzard
ATVI
$373K 0.02%
4,894
+382
+8% +$27K
HIG icon
517
Hartford Financial Services
HIG
$39.2B
$372K 0.02%
7,273
-71
-1% -$3.72K
STT icon
518
State Street
STT
$49.9B
$372K 0.02%
3,988
-91
-2% -$9.02K
UBS icon
519
UBS Group
UBS
$171B
$372K 0.02%
24,226
+1,650
+7% +$26.8K
QVCGA
520
DELISTED
QVC Group Inc Series A
QVCGA
$372K 0.02%
361
+37
+11% +$40.9K
AGCO icon
521
AGCO
AGCO
$8.92B
$370K 0.02%
6,103
-449
-7% -$28.7K
ALB icon
522
Albemarle
ALB
$13.4B
$369K 0.02%
3,915
+109
+3% +$10.5K
VSM
523
DELISTED
Versum Materials, Inc.
VSM
$369K 0.02%
9,949
-308
-3% -$11.7K
FTSL icon
524
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$367K 0.02%
+7,698
New +$370K
IYG icon
525
iShares US Financial Services ETF
IYG
$2.17B
$367K 0.02%
8,502
-216
-2% -$9.57K
19 20
21
22 23

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.