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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
MTUM icon
526
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$367K 0.02%
+3,345
New +$366K
FDL icon
527
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$364K 0.02%
12,710
-144
-1% -$4.1K
TM icon
528
Toyota
TM
$221B
$364K 0.02%
2,828
+10
+0.4% +$1.32K
EPAC icon
529
Enerpac Tool Group
EPAC
$1.9B
$362K 0.02%
12,333
-472
-4% -$11.7K
FLIR
530
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$361K 0.02%
6,948
+826
+13% +$44.1K
RSG icon
531
Republic Services
RSG
$66.7B
$360K 0.02%
5,262
+534
+11% +$36K
VICR icon
532
Vicor
VICR
$8.76B
$360K 0.02%
8,258
-800
-9% -$30.9K
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
$359K 0.02%
1,896
-26
-1% -$4.98K
IWP icon
534
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$357K 0.02%
5,634
– –
NTRS icon
535
Northern Trust
NTRS
$22.2B
$357K 0.02%
3,474
-155
-4% -$16.4K
AL
536
DELISTED
Air Lease Corp
AL
$356K 0.02%
8,481
+90
+1% +$3.9K
KRE icon
537
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$354K 0.02%
5,804
+60
+1% +$3.76K
CCMP
538
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$354K 0.02%
+3,289
New +$361K
WMB icon
539
Williams Companies
WMB
$85.8B
$353K 0.02%
13,011
-472
-4% -$12.4K
VGIT icon
540
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$352K 0.02%
+5,622
New +$351K
BNFT
541
DELISTED
Benefitfocus, Inc.
BNFT
$352K 0.02%
10,479
+1,000
+11% +$31.4K
ITA icon
542
iShares US Aerospace & Defense ETF
ITA
$14.5B
$351K 0.02%
3,646
-110
-3% -$10.9K
FE icon
543
FirstEnergy
FE
$28.7B
$350K 0.02%
9,741
+1,339
+16% +$45.9K
IJS icon
544
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$350K 0.02%
4,290
-36
-0.8% -$2.88K
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$350K 0.02%
6,392
+74
+1% +$3.91K
TD icon
546
Toronto Dominion Bank
TD
$199B
$349K 0.02%
6,027
-334
-5% -$19.1K
VCIT icon
547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$349K 0.02%
+4,173
New +$349K
BIDU icon
548
Baidu
BIDU
$35.7B
$348K 0.02%
1,431
-46
-3% -$11.5K
FVD icon
549
First Trust Value Line Dividend Fund
FVD
$8.46B
$348K 0.02%
11,509
– –
CNC icon
550
Centene
CNC
$31.6B
$346K 0.02%
5,618
-1,254
-18% -$72.3K
20 21
22
23 24

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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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.