We are live on ! Find out more
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
DLB icon
651
Dolby
DLB
$4.97B
$273K 0.02%
4,415
+95
+2% +$6.04K
VIOG icon
652
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$273K 0.02%
+3,360
New +$265K
ET icon
653
Energy Transfer Partners
ET
$69.5B
$272K 0.02%
15,763
-2,596
-14% -$42.6K
IYR icon
654
iShares US Real Estate ETF
IYR
$4.76B
$272K 0.02%
3,370
-416
-11% -$32.1K
SNPS icon
655
Synopsys
SNPS
$73.5B
$272K 0.02%
3,179
+699
+28% +$60.9K
TNL icon
656
Travel + Leisure Co
TNL
$4.81B
$272K 0.02%
6,142
-126
-2% -$6.22K
VOE icon
657
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$272K 0.02%
2,464
– –
BGR icon
658
BlackRock Energy and Resources Trust
BGR
$406M
$271K 0.02%
17,813
+5,523
+45% +$80.9K
DOV icon
659
Dover
DOV
$27.4B
$271K 0.02%
3,695
+1,047
+40% +$80.1K
TLH icon
660
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$271K 0.02%
+2,063
New +$268K
CDC icon
661
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$269K 0.02%
+5,813
New +$266K
TU icon
662
Telus
TU
$16.7B
$268K 0.02%
15,094
+1,782
+13% +$31.5K
PACW
663
DELISTED
PacWest Bancorp
PACW
$267K 0.02%
+5,410
New +$283K
ETB
664
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$264K 0.02%
16,413
– –
JPIN icon
665
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$264K 0.02%
+4,589
New +$275K
TAP icon
666
Molson Coors Class B
TAP
$7.97B
$264K 0.02%
+3,873
New +$258K
EFV icon
667
iShares MSCI EAFE Value ETF
EFV
$28.4B
$263K 0.02%
5,140
-7,888
-61% -$431K
TGI
668
DELISTED
Triumph Group
TGI
$263K 0.02%
13,400
+3,515
+36% +$81.4K
WAT icon
669
Waters Corp
WAT
$37.7B
$263K 0.02%
1,357
-271
-17% -$53.4K
ICF icon
670
iShares Select U.S. REIT ETF
ICF
$2.13B
$262K 0.02%
5,240
– –
SFL icon
671
SFL Corp
SFL
$1.61B
$262K 0.02%
17,528
– –
POST icon
672
Post Holdings
POST
$4.27B
$261K 0.02%
4,627
-318
-6% -$16.6K
RQI icon
673
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$261K 0.02%
21,732
-167
-0.8% -$1.95K
VMW
674
DELISTED
VMware, Inc
VMW
$260K 0.02%
1,769
-123
-7% -$17K
AKAM icon
675
Akamai
AKAM
$16.3B
$259K 0.02%
3,526
-256
-7% -$19.2K
25 26
27
28 29

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.