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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
EFAD icon
776
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$203K 0.01%
+5,328
New +$206K
HCSG icon
777
Healthcare Services Group
HCSG
$1.58B
$203K 0.01%
+4,694
New +$186K
CODI icon
778
Compass Diversified
CODI
$755M
$202K 0.01%
11,710
-880
-7% -$14.4K
COR icon
779
Cencora
COR
$60.5B
$202K 0.01%
2,376
-82
-3% -$7.21K
ORBC
780
DELISTED
ORBCOMM, Inc.
ORBC
$202K 0.01%
+20,000
New +$190K
BSCO
781
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$201K 0.01%
+10,000
New +$201K
FTF
782
Franklin Limited Duration Income Trust
FTF
$233M
$198K 0.01%
18,115
-338
-2% -$3.73K
MQY icon
783
BlackRock MuniYield Quality Fund
MQY
$810M
$198K 0.01%
14,200
– –
ROIC
784
DELISTED
Retail Opportunity Investments Corp.
ROIC
$196K 0.01%
+10,206
New +$181K
VBF icon
785
Invesco Bond Fund
VBF
$169M
$193K 0.01%
10,774
-203
-2% -$3.6K
DIAX
786
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$187K 0.01%
+10,142
New +$191K
ING icon
787
ING
ING
$95.7B
$186K 0.01%
12,951
-9,765
-43% -$155K
IBN icon
788
ICICI Bank
IBN
$107B
$184K 0.01%
22,908
+4,600
+25% +$39.4K
MPT
789
Medical Properties Trust
MPT
$2.86B
$181K 0.01%
12,916
+1,083
+9% +$14.3K
MFL
790
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$180K 0.01%
13,957
– –
NLY icon
791
Annaly Capital Management
NLY
$16.9B
$179K 0.01%
4,349
-488
-10% -$20.3K
COTY icon
792
Coty
COTY
$2.39B
$178K 0.01%
12,659
-4,925
-28% -$75.9K
DBC icon
793
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$178K 0.01%
+10,054
New +$177K
NFJ
794
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$178K 0.01%
+14,100
New +$181K
GHY
795
PGIM Global High Yield Fund
GHY
$479M
$177K 0.01%
+12,983
New +$179K
KST
796
DELISTED
Deutsche Strategic Income Trust
KST
$177K 0.01%
+14,431
New +$178K
NMZ icon
797
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$175K 0.01%
13,840
– –
ACH
798
Accendra Health
ACH
$247M
$172K 0.01%
10,298
– –
VMO icon
799
Invesco Municipal Opportunity Trust
VMO
$653M
$172K 0.01%
14,656
– –
GLP icon
800
Global Partners
GLP
$1.64B
$171K 0.01%
10,000
– –
30 31
32
33 34

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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.