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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.7B
$2.9M 0.18%
29,634
-425
-1% -$41.2K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.89M 0.18%
+56,639
New +$2.87M
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.88M 0.18%
+48,073
New +$2.88M
USB icon
129
US Bancorp
USB
$98.8B
$2.8M 0.17%
55,977
+2,066
+4% +$105K
MDT icon
130
Medtronic
MDT
$108B
$2.79M 0.17%
32,631
+4,007
+14% +$335K
MA icon
131
Mastercard
MA
$489B
$2.78M 0.17%
14,154
+268
+2% +$50.4K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.71M 0.17%
26,606
+3,886
+17% +$394K
TXN icon
133
Texas Instruments
TXN
$253B
$2.71M 0.17%
24,584
-1,781
-7% -$193K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.7B
$2.71M 0.16%
17,386
+1,668
+11% +$255K
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.67M 0.16%
36,721
-1,274
-3% -$91.7K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$2.65M 0.16%
23,447
+585
+3% +$65.7K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.64M 0.16%
26,022
-315
-1% -$32.1K
CELG
138
DELISTED
Celgene Corp
CELG
$2.64M 0.16%
33,222
-1,092
-3% -$90.7K
NVDA icon
139
NVIDIA
NVDA
$4.75T
$2.63M 0.16%
444,360
-1,600
-0.4% -$9.72K
AVGO icon
140
Broadcom
AVGO
$1.81T
$2.62M 0.16%
108,060
+13,070
+14% +$320K
CCL icon
141
Carnival Corporation Ltd
CCL
$36.7B
$2.6M 0.16%
45,387
+3,031
+7% +$192K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56M 0.16%
36,972
-415
-1% -$28.7K
LYB icon
143
LyondellBasell Industries
LYB
$19B
$2.52M 0.15%
22,922
+330
+1% +$36.2K
NVS icon
144
Novartis
NVS
$297B
$2.52M 0.15%
37,200
+3,118
+9% +$215K
COST icon
145
Costco
COST
$421B
$2.49M 0.15%
11,895
-863
-7% -$170K
PX
146
DELISTED
Praxair Inc
PX
$2.48M 0.15%
15,687
-284
-2% -$43.9K
GIS icon
147
General Mills
GIS
$19.5B
$2.48M 0.15%
55,996
+3,108
+6% +$136K
VOD icon
148
Vodafone
VOD
$36.4B
$2.45M 0.15%
100,618
-278
-0.3% -$7.58K
BABA icon
149
Alibaba
BABA
$274B
$2.42M 0.15%
13,026
+648
+5% +$124K
TMO icon
150
Thermo Fisher Scientific
TMO
$209B
$2.41M 0.15%
11,640
+962
+9% +$204K
4 5
6
7 8

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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.