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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
KN icon
801
Knowles
KN
$3.2B
$170K 0.01%
11,092
-737
-6% -$10.2K
NXQ
802
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$169K 0.01%
12,366
– –
ISD
803
PGIM High Yield Bond Fund
ISD
$418M
$168K 0.01%
+11,987
New +$169K
ECF
804
Ellsworth Growth & Income Fund
ECF
$168M
$167K 0.01%
+17,655
New +$165K
MRT
805
DELISTED
MedEquities Realty Trust, Inc.
MRT
$165K 0.01%
+15,000
New +$155K
MMU
806
Western Asset Managed Municipals Fund
MMU
$551M
$164K 0.01%
12,900
– –
USA icon
807
Liberty All-Star Equity Fund
USA
$1.76B
$164K 0.01%
25,565
+4,760
+23% +$30.3K
NXR
808
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$164K 0.01%
11,322
– –
NAD icon
809
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$163K 0.01%
12,231
– –
DZSI
810
DELISTED
DZS Inc. Common Stock
DZSI
$162K 0.01%
16,580
– –
DPG
811
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$160K 0.01%
11,144
– –
APRN
812
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$159K 0.01%
264
+56
+27% +$26.5K
BPFH
813
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$159K 0.01%
10,000
– –
HFRO
814
Highland Opportunities and Income Fund
HFRO
$403M
$157K 0.01%
+10,071
New +$160K
ENZ
815
DELISTED
Enzo Biochem, Inc.
ENZ
$156K 0.01%
30,000
– –
PCM
816
PCM Fund
PCM
$69M
$155K 0.01%
+13,567
New +$158K
KMM
817
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$155K 0.01%
+17,550
New +$155K
CZR
818
DELISTED
Caesars Entertainment Corporation
CZR
$155K 0.01%
14,548
-1,345
-8% -$15.7K
BLW icon
819
BlackRock Limited Duration Income Trust
BLW
$492M
$154K 0.01%
10,348
– –
TEF
820
DELISTED
Telefonica
TEF
$154K 0.01%
22,443
+185
+0.8% +$1.41K
SCD
821
LMP Capital and Income Fund
SCD
$351M
$152K 0.01%
11,814
– –
ETW
822
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$150K 0.01%
12,645
– –
NHS
823
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$150K 0.01%
13,825
– –
HPE icon
824
Hewlett Packard
HPE
$63.8B
$148K 0.01%
+10,147
New +$168K
WFT
825
DELISTED
Weatherford International plc
WFT
$148K 0.01%
44,929
-1,690
-4% -$5.26K
31 32
33
34 35

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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.