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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
ADMA icon
851
ADMA Biologics
ADMA
$1.97B
$80K ﹤0.01%
+17,792
New +$88.7K
IGR
852
CBRE Global Real Estate Income Fund
IGR
$712M
$76K ﹤0.01%
10,119
– –
ASX icon
853
ASE Group
ASX
$80.2B
$72K ﹤0.01%
15,750
+4,110
+35% +$22.6K
MMT
854
Aberdeen Multi-Market Income Fund
MMT
$238M
$66K ﹤0.01%
11,764
-2,800
-19% -$15.9K
TXMD icon
855
TherapeuticsMD
TXMD
$24M
$62K ﹤0.01%
200
– –
SBS icon
856
Sabesp
SBS
$19.9B
$60K ﹤0.01%
51,663
-1,310
-2% -$2.06K
CXE
857
DELISTED
MFS High Income Municipal Trust
CXE
$51K ﹤0.01%
10,300
– –
VVR icon
858
Invesco Senior Income Trust
VVR
$456M
$50K ﹤0.01%
11,667
– –
MIN
859
Aberdeen Intermediate Income Fund
MIN
$272M
$40K ﹤0.01%
10,300
– –
AHRT
860
AH Realty Trust
AHRT
$536M
– –
-10,420
Closed -$143K
BHF icon
861
Brighthouse Financial
BHF
$3.63B
– –
-4,052
Closed -$208K
DLS icon
862
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-2,793
Closed -$214K
FANG icon
863
Diamondback Energy
FANG
$55.1B
– –
-2,265
Closed -$287K
FXG icon
864
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-4,935
Closed -$232K
FXL icon
865
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-4,348
Closed -$239K
FXO icon
866
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-8,090
Closed -$251K
HR icon
867
Healthcare Realty
HR
$7.46B
– –
-8,335
Closed -$221K
IBB icon
868
iShares Biotechnology ETF
IBB
$9.44B
– –
-2,435
Closed -$260K
IFF icon
869
International Flavors & Fragrances
IFF
$19.5B
– –
-1,607
Closed -$220K
JLL icon
870
Jones Lang LaSalle
JLL
$15.5B
– –
-1,195
Closed -$209K
OC icon
871
Owens Corning
OC
$11.6B
– –
-5,464
Closed -$439K
PARA
872
DELISTED
Paramount Global Class B
PARA
– –
-4,397
Closed -$225K
SSNC icon
873
SS&C Technologies
SSNC
$18.1B
– –
-3,875
Closed -$208K
SYF icon
874
Synchrony
SYF
$24.5B
– –
-6,350
Closed -$213K
TSN icon
875
Tyson Foods
TSN
$21.4B
– –
-3,886
Closed -$284K
32 33 34
35
36

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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.