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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 | |
|---|---|---|---|---|---|---|
601
Thomson Reuters
TRI
$45.1B
| $312K | 0.02% |
6,657
+163
| +3% | +$7.49K |
|
602
Vistra
VST
$50.1B
| $312K | 0.02% |
13,173
-53
| -0.4% | -$1.22K |
|
603
iShares National Muni Bond ETF
MUB
$45.3B
| $311K | 0.02% |
+2,856
| New | +$310K |
|
604
Rogers Communications
RCI
$18.8B
| $311K | 0.02% |
6,552
+126
| +2% | +$5.92K |
|
605
Wintrust Financial
WTFC
$10.9B
| $311K | 0.02% |
3,571
| – | – |
|
606
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $311K | 0.02% |
4,343
+69
| +2% | +$5.12K |
|
|
STEW
607
SRH Total Return Fund
STEW
$1.79B
| $310K | 0.02% |
+30,157
| New | +$323K |
|
608
Oneok
OKE
$55.9B
| $309K | 0.02% |
4,424
+291
| +7% | +$18.7K |
|
609
Avery Dennison
AVY
$12.9B
| $307K | 0.02% |
3,008
+406
| +16% | +$42.9K |
|
610
Healthpeak Properties
DOC
$15.7B
| $305K | 0.02% |
11,799
-515
| -4% | -$12.1K |
|
611
Neogen
NEOG
$2B
| $305K | 0.02% |
7,600
| – | – |
|
|
HI
612
DELISTED
Hillenbrand
HI
| $304K | 0.02% |
6,441
-2,680
| -29% | -$126K |
|
613
Thor Industries
THO
$4.13B
| $304K | 0.02% |
3,129
+57
| +2% | +$5.82K |
|
|
WBK
614
DELISTED
Westpac Banking Corporation
WBK
| $304K | 0.02% |
14,037
+497
| +4% | +$10.8K |
|
615
NNN REIT
NNN
$9.37B
| $303K | 0.02% |
6,885
+372
| +6% | +$15K |
|
616
XPO
XPO
$24B
| $303K | 0.02% |
8,732
+1,382
| +19% | +$50.1K |
|
617
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $302K | 0.02% |
13,287
-1,000
| -7% | -$22.1K |
|
618
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $301K | 0.02% |
13,370
+3,595
| +37% | +$81K |
|
619
Ryanair
RYAAY
$31.1B
| $301K | 0.02% |
+6,590
| New | +$306K |
|
620
CRH
CRH
$69.1B
| $300K | 0.02% |
8,494
+1,624
| +24% | +$58.5K |
|
621
PVH
PVH
$4.01B
| $300K | 0.02% |
2,005
+373
| +23% | +$58.7K |
|
|
ALXN
622
DELISTED
Alexion Pharmaceuticals
ALXN
| $299K | 0.02% |
2,412
+80
| +3% | +$9.35K |
|
|
DMF
623
DELISTED
BNY Mellon Municipal Income
DMF
| $296K | 0.02% |
36,347
| – | – |
|
624
Guidewire Software
GWRE
$13.3B
| $294K | 0.02% |
3,307
| – | – |
|
625
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $293K | 0.02% |
9,337
-2,609
| -22% | -$83.1K |
|
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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.