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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
REET icon
726
iShares Global REIT ETF
REET
$5.16B
$232K 0.01%
+9,037
New +$226K
GEF.B icon
727
Greif Class B
GEF.B
$3.8B
$230K 0.01%
4,000
– –
TMX
728
DELISTED
Terminix Global Holdings, Inc.
TMX
$230K 0.01%
+5,778
New +$215K
VTA
729
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$230K 0.01%
19,794
– –
SLY
730
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$230K 0.01%
+3,188
New +$225K
EEMV icon
731
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$228K 0.01%
+3,940
New +$240K
BST icon
732
BlackRock Science and Technology Trust
BST
$1.58B
$227K 0.01%
+6,821
New +$220K
FISV
733
Fiserv Inc
FISV
$27.9B
$227K 0.01%
3,053
-27
-0.9% -$1.96K
UMPQ
734
DELISTED
Umpqua Holdings Corp
UMPQ
$226K 0.01%
9,983
-1,274
-11% -$29.8K
ITM icon
735
VanEck Intermediate Muni ETF
ITM
$2.14B
$224K 0.01%
+4,747
New +$223K
EIM
736
Eaton Vance Municipal Bond Fund
EIM
$493M
$223K 0.01%
18,867
-2,000
-10% -$23.6K
FLR icon
737
Fluor
FLR
$7.22B
$223K 0.01%
4,572
+98
+2% +$5.13K
VTRS icon
738
Viatris
VTRS
$20.5B
$223K 0.01%
6,147
+28
+0.5% +$1.1K
AIV
739
Aimco
AIV
$377M
$222K 0.01%
39,456
+143
+0.4% +$777
EWBC icon
740
East-West Bancorp
EWBC
$17.8B
$220K 0.01%
+3,371
New +$228K
PPT
741
Franklin Premier Income Trust
PPT
$323M
$220K 0.01%
41,987
– –
VNLA icon
742
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$220K 0.01%
+4,388
New +$219K
BCO icon
743
Brink's
BCO
$4.86B
$219K 0.01%
2,745
-513
-16% -$38.8K
IQI icon
744
Invesco Quality Municipal Securities
IQI
$526M
$219K 0.01%
18,365
– –
BBN icon
745
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$218K 0.01%
9,860
– –
GPN icon
746
Global Payments
GPN
$23B
$218K 0.01%
1,961
-239
-11% -$27K
IT icon
747
Gartner
IT
$9.87B
$218K 0.01%
1,636
-127
-7% -$16.3K
IRDM icon
748
Iridium Communications
IRDM
$4.87B
$217K 0.01%
13,500
– –
IWN icon
749
iShares Russell 2000 Value ETF
IWN
$14.4B
$217K 0.01%
+1,645
New +$212K
NDSN icon
750
Nordson
NDSN
$16.6B
$217K 0.01%
1,691
+58
+4% +$7.66K
28 29
30
31 32

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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.