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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
(+13%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
882
New
159
Increased
329
Reduced
285
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.6M |
| 3 |
Coca-Cola
KO
|
+$13.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.45M |
| 5 |
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 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.25M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
C.H. Robinson
CHRW
$20.1B
| $323K | 0.02% |
3,870
+22
| +0.6% | +$1.96K |
|
577
Kinder Morgan
KMI
$71.2B
| $323K | 0.02% |
18,267
-1,007
| -5% | -$16.5K |
|
|
FDEU
578
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $323K | 0.02% |
+20,005
| New | +$343K |
|
579
Gentex
GNTX
$4.99B
| $321K | 0.02% |
13,956
-26
| -0.2% | -$617 |
|
580
Jack Henry & Associates
JKHY
$11.2B
| $321K | 0.02% |
2,463
+31
| +1% | +$3.85K |
|
|
FSD
581
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $321K | 0.02% |
21,784
+8,600
| +65% | +$128K |
|
|
CTT
582
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $321K | 0.02% |
25,215
+3,956
| +19% | +$50.9K |
|
583
BHP
BHP
$210B
| $320K | 0.02% |
7,164
-294
| -4% | -$12.7K |
|
|
FITB
584
Fifth Third Bancorp
FITB
$52B
| $320K | 0.02% |
11,131
+404
| +4% | +$12.8K |
|
585
Regeneron Pharmaceuticals
REGN
$71.9B
| $320K | 0.02% |
927
+105
| +13% | +$32.8K |
|
586
Wyndham Hotels & Resorts
WH
$5.53B
| $320K | 0.02% |
+5,426
| New | +$334K |
|
587
WEX
WEX
$6.19B
| $319K | 0.02% |
1,675
-136
| -8% | -$23.7K |
|
588
Trinity Industries
TRN
$2.99B
| $318K | 0.02% |
12,877
-2,730
| -17% | -$65.7K |
|
589
Alaska Air
ALK
$5.32B
| $317K | 0.02% |
5,257
+520
| +11% | +$32.2K |
|
590
Black Hills Corp
BKH
$5.78B
| $317K | 0.02% |
+5,175
| New | +$294K |
|
591
Factset
FDS
$10.1B
| $317K | 0.02% |
1,600
-48
| -3% | -$9.59K |
|
592
Newell Brands
NWL
$2.22B
| $317K | 0.02% |
12,316
+680
| +6% | +$17.7K |
|
|
FLG
593
Flagstar Bank National Association
FLG
$5.73B
| $317K | 0.02% |
9,573
-1,521
| -14% | -$54.7K |
|
|
CISN
594
DELISTED
Cision Ltd. Ordinary Share
CISN
| $316K | 0.02% |
+21,150
| New | +$297K |
|
595
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $315K | 0.02% |
+10,444
| New | +$315K |
|
|
THQ
596
abrdn Healthcare Opportunities Fund
THQ
$785M
| $314K | 0.02% |
+18,443
| New | +$309K |
|
|
XHR
597
Xenia Hotels & Resorts
XHR
$1.97B
| $314K | 0.02% |
12,903
| – | – |
|
598
Burlington
BURL
$23.2B
| $313K | 0.02% |
2,080
+306
| +17% | +$43.6K |
|
599
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $313K | 0.02% |
11,800
+301
| +3% | +$8.2K |
|
600
Moody's
MCO
$83.9B
| $312K | 0.02% |
1,825
+30
| +2% | +$5.08K |
|
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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.