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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
PNR icon
751
Pentair
PNR
$10.6B
$217K 0.01%
5,145
-4,319
-46% -$194K
TY icon
752
TRI-Continental Corp
TY
$1.85B
$217K 0.01%
8,199
– –
EGIF
753
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$217K 0.01%
+14,145
New +$216K
RGR icon
754
Sturm, Ruger & Co
RGR
$618M
$216K 0.01%
3,855
– –
TDTT icon
755
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$216K 0.01%
+8,882
New +$215K
SH icon
756
ProShares Short S&P500
SH
$912M
$215K 0.01%
+1,829
New +$216K
HMC icon
757
Honda
HMC
$39.4B
$214K 0.01%
7,296
-502
-6% -$16.5K
ISRG icon
758
Intuitive Surgical
ISRG
$130B
$213K 0.01%
+1,335
New +$204K
BIO icon
759
Bio-Rad Laboratories Class A
BIO
$8.82B
$212K 0.01%
+735
New +$203K
MGV icon
760
Vanguard Mega Cap Value ETF
MGV
$13.4B
$212K 0.01%
+2,844
New +$214K
SPYG icon
761
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$212K 0.01%
+6,040
New +$210K
IEUR icon
762
iShares Core MSCI Europe ETF
IEUR
$8.85B
$211K 0.01%
+4,425
New +$222K
IYY icon
763
iShares Dow Jones US ETF
IYY
$2.94B
$211K 0.01%
3,096
– –
APU
764
DELISTED
AmeriGas Partners, L.P.
APU
$211K 0.01%
4,996
-241
-5% -$10K
WP
765
DELISTED
Worldpay, Inc.
WP
$211K 0.01%
+2,584
New +$211K
CP icon
766
Canadian Pacific Kansas City
CP
$81.7B
$210K 0.01%
+5,730
New +$211K
UPGD icon
767
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$210K 0.01%
+4,477
New +$206K
ARMK icon
768
Aramark
ARMK
$15.1B
$209K 0.01%
+7,788
New +$215K
EXPE icon
769
Expedia Group
EXPE
$35B
$208K 0.01%
+1,728
New +$200K
PINC
770
DELISTED
Premier
PINC
$207K 0.01%
+5,681
New +$188K
XRAY icon
771
Dentsply Sirona
XRAY
$2.68B
$206K 0.01%
4,706
-541
-10% -$25.4K
FBIN icon
772
Fortune Brands Innovations
FBIN
$6.18B
$205K 0.01%
4,472
-208
-4% -$10.1K
GRMN
773
Garmin
GRMN
$48.8B
$205K 0.01%
+3,362
New +$202K
ALGN icon
774
Align Technology
ALGN
$12.5B
$203K 0.01%
593
-296
-33% -$88.3K
DFJ icon
775
WisdomTree Japan SmallCap Dividend Fund
DFJ
$382M
$203K 0.01%
+2,637
New +$213K
29 30
31
32 33

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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.