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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
CIM
676
Chimera Investment
CIM
$1.05B
$259K 0.02%
4,724
– –
DELL icon
677
Dell
DELL
$276B
$259K 0.02%
10,932
+467
+4% +$10.3K
DHS icon
678
WisdomTree US High Dividend Fund
DHS
$1.57B
$259K 0.02%
3,713
– –
FDN icon
679
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$259K 0.02%
1,880
-462
-20% -$60.5K
EIX icon
680
Edison International
EIX
$30.3B
$258K 0.02%
4,081
-587
-13% -$36.6K
IYJ icon
681
iShares US Industrials ETF
IYJ
$2B
$257K 0.02%
3,578
+716
+25% +$52.4K
MDP
682
DELISTED
Meredith Corporation
MDP
$257K 0.02%
5,054
+582
+13% +$29.8K
VNOM icon
683
Viper Energy
VNOM
$8.4B
$256K 0.02%
+8,031
New +$234K
BMO icon
684
Bank of Montreal
BMO
$125B
$255K 0.02%
3,304
– –
HQH
685
abrdn Healthcare Investors
HQH
$1.24B
$253K 0.02%
+11,755
New +$250K
SMFG icon
686
Sumitomo Mitsui Financial
SMFG
$167B
$252K 0.02%
32,363
-1,026
-3% -$8.52K
SLG icon
687
SL Green Realty
SLG
$3.83B
$251K 0.02%
+2,583
New +$244K
ESBK
688
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$251K 0.02%
12,309
-2,574
-17% -$50.9K
EWC icon
689
iShares MSCI Canada ETF
EWC
$6.13B
$249K 0.02%
8,734
+19
+0.2% +$540
GGG icon
690
Graco
GGG
$13B
$248K 0.02%
5,481
-221
-4% -$10.1K
NUV icon
691
Nuveen Municipal Value Fund
NUV
$1.9B
$248K 0.02%
26,003
+208
+0.8% +$1.98K
PK icon
692
Park Hotels & Resorts
PK
$3.03B
$248K 0.02%
+8,111
New +$242K
DINO icon
693
HF Sinclair
DINO
$16.4B
$246K 0.02%
+3,603
New +$240K
NFX
694
DELISTED
Newfield Exploration
NFX
$246K 0.02%
8,130
-6,846
-46% -$194K
BCV
695
Bancroft Fund
BCV
$135M
$244K 0.01%
11,145
– –
CCEP icon
696
Coca-Cola Europacific Partners
CCEP
$48.1B
$244K 0.01%
6,007
+59
+1% +$2.33K
DLTR icon
697
Dollar Tree
DLTR
$24.1B
$244K 0.01%
2,872
+66
+2% +$6.09K
IONS icon
698
Ionis Pharmaceuticals
IONS
$9.25B
$243K 0.01%
5,819
-134
-2% -$5.94K
TCBI icon
699
Texas Capital Bancshares
TCBI
$4.28B
$243K 0.01%
2,659
+227
+9% +$22K
CHTR icon
700
Charter Communications
CHTR
$15.7B
$242K 0.01%
825
-221
-21% -$63.5K
26 27
28
29 30

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WPL
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FPCG
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PWLP
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CAC
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SA
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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.