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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 | |
|---|---|---|---|---|---|---|
701
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $242K | 0.01% |
+11,753
| New | +$240K |
|
702
AerCap
AER
$23.9B
| $241K | 0.01% |
4,455
+1
| +0% | +$54 |
|
703
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $241K | 0.01% |
+4,803
| New | +$241K |
|
704
Mohawk Industries
MHK
$7.05B
| $241K | 0.01% |
1,124
-175
| -13% | -$38.3K |
|
|
DNI
705
DELISTED
Dividend and Income Fund
DNI
| $241K | 0.01% |
+19,551
| New | +$243K |
|
706
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $240K | 0.01% |
+10,095
| New | +$236K |
|
707
Sociedad Química y Minera de Chile
SQM
$19.6B
| $240K | 0.01% |
4,985
-31
| -0.6% | -$1.63K |
|
|
HSKA
708
DELISTED
Heska Corp
HSKA
| $240K | 0.01% |
+2,310
| New | +$216K |
|
709
Leidos
LDOS
$14.5B
| $239K | 0.01% |
4,050
+424
| +12% | +$26.4K |
|
|
INFO
710
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $239K | 0.01% |
+4,638
| New | +$232K |
|
711
ALPS Strategic Income Fund
RIGS
$60.4M
| $238K | 0.01% |
+9,778
| New | +$240K |
|
712
Timken Company
TKR
$9.81B
| $238K | 0.01% |
5,457
-413
| -7% | -$19.3K |
|
713
Invesco Senior Loan ETF
BKLN
$6.97B
| $237K | 0.01% |
10,312
+780
| +8% | +$18K |
|
714
Clean Harbors
CLH
$15.9B
| $237K | 0.01% |
4,268
-811
| -16% | -$41.6K |
|
715
W.R. Berkley
WRB
$28.1B
| $237K | 0.01% |
+11,073
| New | +$246K |
|
716
Affiliated Managers Group
AMG
$9.61B
| $236K | 0.01% |
1,590
+58
| +4% | +$9.56K |
|
717
Best Buy
BBY
$18.6B
| $235K | 0.01% |
+3,145
| New | +$232K |
|
718
Blackbaud
BLKB
$1.59B
| $235K | 0.01% |
2,296
-26
| -1% | -$2.68K |
|
719
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $235K | 0.01% |
22,456
-3,959
| -15% | -$41.8K |
|
720
Murphy USA
MUSA
$11.3B
| $235K | 0.01% |
3,163
-408
| -11% | -$28.2K |
|
|
GAM
721
General American Investors Company
GAM
$1.54B
| $234K | 0.01% |
6,821
| – | – |
|
722
Rio Tinto
RIO
$150B
| $234K | 0.01% |
+4,226
| New | +$237K |
|
|
MASI
723
DELISTED
Masimo
MASI
| $233K | 0.01% |
+2,385
| New | +$227K |
|
|
CMA
724
DELISTED
Comerica
CMA
| $232K | 0.01% |
+2,555
| New | +$245K |
|
725
Pultegroup
PHM
$24.9B
| $232K | 0.01% |
+8,070
| New | +$243K |
|
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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.