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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
TGT icon
51
Target
TGT
$62.1B
$8.27M 0.5%
108,654
+1,504
+1% +$111K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.02M 0.49%
96,052
+7,928
+9% +$646K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.99M 0.49%
96,242
+1,132
+1% +$94.8K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.95M 0.48%
85,764
+1,596
+2% +$147K
TFC icon
55
Truist Financial
TFC
$63.2B
$7.78M 0.47%
154,244
+7,516
+5% +$399K
LMT icon
56
Lockheed Martin
LMT
$134B
$7.7M 0.47%
26,071
+1,616
+7% +$521K
ACN icon
57
Accenture
ACN
$89.9B
$7.64M 0.47%
46,693
-125
-0.3% -$19.4K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$7.29M 0.44%
108,898
+5,672
+5% +$398K
BA icon
59
Boeing
BA
$165B
$7.12M 0.43%
21,229
+599
+3% +$206K
MO icon
60
Altria Group
MO
$122B
$7M 0.43%
123,197
+3,356
+3% +$194K
BAC icon
61
Bank of America
BAC
$435B
$6.64M 0.4%
235,534
-16,757
-7% -$500K
PSX icon
62
Phillips 66
PSX
$82.9B
$6.53M 0.4%
58,091
+11,329
+24% +$1.27M
IBM icon
63
IBM
IBM
$202B
$6.35M 0.39%
47,515
+1,610
+4% +$225K
NEE icon
64
NextEra Energy
NEE
$187B
$6.33M 0.39%
151,564
-4,344
-3% -$175K
SYY icon
65
Sysco
SYY
$39.7B
$6.11M 0.37%
89,538
+903
+1% +$57.7K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$6.08M 0.37%
107,760
+600
+0.6% +$32.6K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.07M 0.37%
17,084
-103
-0.6% -$36.2K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.04M 0.37%
+114,953
New +$6.45M
ORCL icon
69
Oracle
ORCL
$331B
$5.99M 0.36%
135,959
+6,452
+5% +$297K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$5.9M 0.36%
36,013
+2,951
+9% +$472K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
$5.81M 0.35%
21,292
-1,618
-7% -$440K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.81M 0.35%
149,215
-625
-0.4% -$24.1K
PM icon
73
Philip Morris
PM
$301B
$5.7M 0.35%
70,610
+4,067
+6% +$345K
ADI icon
74
Analog Devices
ADI
$181B
$5.63M 0.34%
58,732
+1,099
+2% +$104K
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.58M 0.34%
103,416
-117
-0.1% -$6.62K
1 2
3
4 5

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SI
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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.