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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
GE icon
76
GE Aerospace
GE
$367B
$5.47M 0.33%
83,937
+3,760
+5% +$251K
TTE icon
77
TotalEnergies
TTE
$193B
$5.38M 0.33%
88,879
-2,584
-3% -$158K
PAYX icon
78
Paychex
PAYX
$40.4B
$5.37M 0.33%
78,510
+602
+0.8% +$38.8K
ADP icon
79
Automatic Data Processing
ADP
$100B
$5.23M 0.32%
38,972
+912
+2% +$116K
DUK icon
80
Duke Energy
DUK
$102B
$5.15M 0.31%
65,124
+1,244
+2% +$95.7K
AMAT icon
81
Applied Materials
AMAT
$426B
$5.14M 0.31%
111,384
-8,179
-7% -$422K
MGA icon
82
Magna International
MGA
$17.9B
$5.13M 0.31%
88,159
+1,064
+1% +$66.1K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.05M 0.31%
+95,047
New +$5M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.03M 0.31%
26,951
-24
-0.1% -$4.68K
CB icon
85
Chubb
CB
$140B
$5.03M 0.31%
39,605
-1,130
-3% -$150K
SO icon
86
Southern Company
SO
$110B
$4.78M 0.29%
103,128
+1,962
+2% +$87.8K
PEG icon
87
Public Service Enterprise Group
PEG
$39.8B
$4.55M 0.28%
84,012
-549
-0.6% -$28.2K
WM icon
88
Waste Management
WM
$95.9B
$4.52M 0.28%
55,528
-516
-0.9% -$42.7K
UPS icon
89
United Parcel Service
UPS
$97.6B
$4.49M 0.27%
42,269
-788
-2% -$88.5K
BMY icon
90
Bristol-Myers Squibb
BMY
$127B
$4.45M 0.27%
80,429
-2,720
-3% -$147K
PNC icon
91
PNC Financial Services
PNC
$100B
$4.25M 0.26%
31,466
+824
+3% +$120K
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$4.21M 0.26%
39,917
-65
-0.2% -$6.75K
NKE icon
93
Nike
NKE
$61.9B
$4.2M 0.26%
52,648
+1,169
+2% +$82.4K
KR icon
94
Kroger
KR
$34.8B
$4.18M 0.25%
146,823
+5,415
+4% +$136K
VFC icon
95
VF Corp
VFC
$6.68B
$4.17M 0.25%
54,286
-299
-0.5% -$22.5K
WHR icon
96
Whirlpool
WHR
$2.42B
$4.14M 0.25%
28,299
+6,778
+31% +$1.03M
EG icon
97
Everest Group
EG
$15.2B
$4M 0.24%
17,348
+41
+0.2% +$9.63K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.95M 0.24%
37,129
-11,608
-24% -$1.25M
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.89M 0.24%
+123,236
New +$4.02M
GSK icon
100
GSK
GSK
$103B
$3.88M 0.24%
77,079
-199
-0.3% -$10K
2 3
4
5 6

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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.