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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
IAU icon
626
iShares Gold Trust
IAU
$62.5B
$293K 0.02%
+12,185
New +$306K
MAS icon
627
Masco
MAS
$16.8B
$293K 0.02%
7,815
+130
+2% +$5K
ICUI icon
628
ICU Medical
ICUI
$4.13B
$292K 0.02%
993
-65
-6% -$17.8K
NXPI icon
629
NXP Semiconductors
NXPI
$66.8B
$292K 0.02%
2,673
+109
+4% +$12K
SPR
630
DELISTED
Spirit AeroSystems
SPR
$292K 0.02%
3,396
-1,171
-26% -$98.4K
VTV icon
631
Vanguard Value ETF
VTV
$191B
$291K 0.02%
+2,800
New +$293K
VAR
632
DELISTED
Varian Medical Systems, Inc.
VAR
$291K 0.02%
2,562
-217
-8% -$26K
ST icon
633
Sensata Technologies
ST
$6.59B
$289K 0.02%
+6,074
New +$316K
IQV icon
634
IQVIA
IQV
$40.6B
$288K 0.02%
2,894
+436
+18% +$43.6K
LW icon
635
Lamb Weston
LW
$7.52B
$287K 0.02%
4,192
+515
+14% +$33.7K
THG icon
636
Hanover Insurance
THG
$7.81B
$287K 0.02%
2,398
-260
-10% -$30.9K
AMTD
637
DELISTED
TD Ameritrade Holding Corp
AMTD
$287K 0.02%
5,255
+711
+16% +$42.4K
HUM icon
638
Humana
HUM
$45B
$285K 0.02%
956
+158
+20% +$46.3K
DLN icon
639
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$280K 0.02%
6,236
-40
-0.6% -$1.79K
DBJP icon
640
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$682M
$279K 0.02%
+6,700
New +$289K
GDX icon
641
VanEck Gold Miners ETF
GDX
$22.5B
$279K 0.02%
+12,495
New +$280K
XSLV icon
642
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$279K 0.02%
+5,772
New +$271K
ATR icon
643
AptarGroup
ATR
$8.72B
$278K 0.02%
2,986
+241
+9% +$22.4K
GSIE icon
644
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$278K 0.02%
+9,455
New +$286K
IVOG icon
645
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$278K 0.02%
+3,994
New +$276K
GEM icon
646
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$276K 0.02%
+8,324
New +$294K
HBAN icon
647
Huntington Bancshares
HBAN
$34.9B
$276K 0.02%
18,645
+550
+3% +$8.27K
CNA icon
648
CNA Financial
CNA
$15B
$275K 0.02%
6,019
+1,799
+43% +$86.9K
MAA icon
649
Mid-America Apartment Communities
MAA
$15.8B
$275K 0.02%
2,734
-45
-2% -$4.2K
MMD
650
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$274K 0.02%
+14,135
New +$272K
24 25
26
27 28

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ECU
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SI
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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
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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.