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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
SNA icon
551
Snap-on
SNA
$21.6B
$345K 0.02%
2,147
+315
+17% +$47.7K
EA icon
552
Electronic Arts
EA
$52.4B
$343K 0.02%
2,427
-231
-9% -$30K
RPG icon
553
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$343K 0.02%
+14,925
New +$339K
RWO icon
554
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$343K 0.02%
7,126
-83
-1% -$3.91K
VONE icon
555
Vanguard Russell 1000 ETF
VONE
$8.23B
$341K 0.02%
+2,730
New +$339K
PPLI
556
People Inc
PPLI
$3.17B
$336K 0.02%
12,332
-868
-7% -$23.8K
ERC
557
Allspring Multi-Sector Income Fund
ERC
$253M
$335K 0.02%
26,840
– –
RWR icon
558
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$335K 0.02%
+3,568
New +$317K
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
$334K 0.02%
3,190
-88
-3% -$9.06K
FNB icon
560
FNB Corp
FNB
$6.78B
$333K 0.02%
24,830
+3,757
+18% +$50.6K
BGB
561
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$332K 0.02%
+20,980
New +$333K
HSBC icon
562
HSBC
HSBC
$356B
$332K 0.02%
7,474
+819
+12% +$37.6K
NOVT icon
563
Novanta
NOVT
$4.99B
$332K 0.02%
+5,330
New +$326K
TRU icon
564
TransUnion
TRU
$16.5B
$332K 0.02%
4,634
-13
-0.3% -$867
AXS icon
565
AXIS Capital
AXS
$8.8B
$331K 0.02%
5,965
+43
+0.7% +$2.46K
XEL icon
566
Xcel Energy
XEL
$50.8B
$330K 0.02%
7,209
+256
+4% +$11.5K
FTV icon
567
Fortive
FTV
$19.5B
$329K 0.02%
6,778
+84
+1% +$4.01K
GLIBA
568
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$328K 0.02%
7,269
+362
+5% +$16.7K
EQIX icon
569
Equinix
EQIX
$103B
$327K 0.02%
761
+43
+6% +$17.4K
SPHD icon
570
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$327K 0.02%
+7,980
New +$319K
DAR icon
571
Darling Ingredients
DAR
$9.27B
$326K 0.02%
16,400
-4,090
-20% -$74.1K
MAR icon
572
Marriott International
MAR
$99.7B
$326K 0.02%
2,571
-141
-5% -$19.2K
STE icon
573
Steris
STE
$22.2B
$326K 0.02%
3,106
+173
+6% +$17.4K
DWX icon
574
State Street SPDR S&P International Dividend ETF
DWX
$527M
$325K 0.02%
8,490
-605
-7% -$23.9K
SEP
575
DELISTED
Spectra Engy Parters Lp
SEP
$324K 0.02%
9,151
-2,446
-21% -$79.8K
21 22
23
24 25

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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.