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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
SLB icon
101
SLB Ltd
SLB
$77.8B
$3.79M 0.23%
56,562
-1,140
-2% -$78.3K
COP icon
102
ConocoPhillips
COP
$147B
$3.75M 0.23%
53,909
+17,739
+49% +$1.18M
APD icon
103
Air Products & Chemicals
APD
$66.3B
$3.7M 0.23%
23,766
+3,861
+19% +$631K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$654B
$3.68M 0.22%
26,228
-174
-0.7% -$24.3K
GD icon
105
General Dynamics
GD
$105B
$3.67M 0.22%
19,668
-747
-4% -$153K
EMN icon
106
Eastman Chemical
EMN
$7.8B
$3.65M 0.22%
36,552
-6,215
-15% -$656K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.65M 0.22%
42,868
-2,677
-6% -$229K
OMC icon
108
Omnicom Group
OMC
$22.7B
$3.54M 0.22%
46,369
+47
+0.1% +$3.47K
LLY icon
109
Eli Lilly
LLY
$1.07T
$3.48M 0.21%
40,804
+527
+1% +$43.3K
KHC icon
110
Kraft Heinz
KHC
$30.4B
$3.39M 0.21%
+53,887
New +$3.2M
CCI icon
111
Crown Castle
CCI
$32.7B
$3.24M 0.2%
30,017
+466
+2% +$48.4K
NSC icon
112
Norfolk Southern
NSC
$78.8B
$3.23M 0.2%
21,373
+294
+1% +$43K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.22M 0.2%
60,674
-540
-0.9% -$28.7K
BP icon
114
BP
BP
$113B
$3.2M 0.2%
74,551
-4,140
-5% -$174K
MET icon
115
MetLife
MET
$61B
$3.18M 0.19%
72,868
-1,902
-3% -$88.7K
D icon
116
Dominion Energy
D
$62.5B
$3.17M 0.19%
46,469
-889
-2% -$57.9K
EMR icon
117
Emerson Electric
EMR
$82.9B
$3.14M 0.19%
45,429
+1,020
+2% +$71.7K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.04M 0.18%
71,964
+6,667
+10% +$301K
C icon
119
Citigroup
C
$222B
$3.02M 0.18%
45,109
+892
+2% +$61.4K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$3M 0.18%
76,196
+5,808
+8% +$228K
TRV icon
121
Travelers Companies
TRV
$80.8B
$2.99M 0.18%
24,456
+616
+3% +$80.7K
INTU icon
122
Intuit
INTU
$81.1B
$2.94M 0.18%
14,407
-11
-0.1% -$2.11K
CME icon
123
CME Group
CME
$92.2B
$2.93M 0.18%
17,855
+971
+6% +$159K
AXP icon
124
American Express
AXP
$223B
$2.92M 0.18%
29,789
-501
-2% -$49.2K
EPD icon
125
Enterprise Products Partners
EPD
$83.8B
$2.92M 0.18%
105,359
+731
+0.7% +$20K
3 4
5
6 7

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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.