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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
EXTR icon
826
Extreme Networks
EXTR
$3.92B
$141K 0.01%
+17,700
New +$170K
FSK icon
827
FS KKR Capital
FSK
$3.04B
$140K 0.01%
+4,749
New +$145K
JMF
828
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$131K 0.01%
+12,160
New +$130K
NOK icon
829
Nokia
NOK
$51.8B
$130K 0.01%
22,653
– –
ETJ
830
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$124K 0.01%
+13,169
New +$123K
JQC icon
831
Nuveen Credit Strategies Income Fund
JQC
$702M
$124K 0.01%
15,552
– –
TKC icon
832
Turkcell
TKC
$4.79B
$120K 0.01%
18,316
-6,573
-26% -$49.8K
BCX icon
833
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$118K 0.01%
12,766
+1,040
+9% +$9.85K
FAX
834
abrdn Asia-Pacific Income Fund
FAX
$597M
$117K 0.01%
4,503
– –
JPS
835
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$114K 0.01%
13,000
– –
HIX
836
Western Asset High Income Fund II
HIX
$352M
$108K 0.01%
16,750
– –
SRRA
837
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$107K 0.01%
906
– –
CMU
838
DELISTED
MFS High Yield Municipal Trust
CMU
$106K 0.01%
23,425
– –
ASG
839
Liberty All-Star Growth Fund
ASG
$325M
$104K 0.01%
15,781
– –
PMM
840
Franklin Managed Municipal Income Trust
PMM
$273M
$102K 0.01%
14,430
– –
MFA
841
MFA Financial
MFA
$927M
$101K 0.01%
3,339
+320
+11% +$9.79K
OIA icon
842
Invesco Municipal Income Opportunities Trust
OIA
$293M
$100K 0.01%
13,212
– –
IGD
843
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$99K 0.01%
+13,500
New +$98.3K
CCLP
844
DELISTED
CSI Compressco LP
CCLP
$99K 0.01%
17,800
– –
CX icon
845
Cemex
CX
$17.6B
$98K 0.01%
14,937
+301
+2% +$1.9K
IHD
846
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$97K 0.01%
+12,000
New +$107K
NRO
847
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$97K 0.01%
19,716
– –
AWP
848
abrdn Global Premier Properties Fund
AWP
$378M
$93K 0.01%
4,867
– –
HIO
849
Western Asset High Income Opportunity Fund
HIO
$334M
$85K 0.01%
17,681
– –
DSM
850
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$83K 0.01%
11,000
– –
32 33
34
35 36

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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.