We are live on ! Find out more
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
SYK icon
151
Stryker
SYK
$127B
$2.4M 0.15%
14,211
-11
-0.1% -$1.85K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$2.35M 0.14%
30,374
-868
-3% -$65.1K
HSY icon
153
Hershey
HSY
$35.4B
$2.33M 0.14%
25,073
-3,116
-11% -$291K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.31M 0.14%
43,628
-5,536
-11% -$291K
LOW icon
155
Lowe's Companies
LOW
$116B
$2.29M 0.14%
24,010
+1,235
+5% +$112K
AZN icon
156
AstraZeneca
AZN
$263B
$2.28M 0.14%
32,423
-1,611
-5% -$116K
PGR icon
157
Progressive
PGR
$124B
$2.26M 0.14%
38,230
-544
-1% -$33.3K
FDX icon
158
FedEx
FDX
$74.5B
$2.26M 0.14%
9,954
+1,308
+15% +$324K
ETN icon
159
Eaton
ETN
$157B
$2.25M 0.14%
30,167
+4,316
+17% +$334K
WELL icon
160
Welltower
WELL
$178B
$2.21M 0.13%
35,223
+2,183
+7% +$122K
PLPC icon
161
Preformed Line Products
PLPC
$1.52B
$2.21M 0.13%
24,854
– –
CNK icon
162
Cinemark Holdings
CNK
$3.82B
$2.18M 0.13%
62,120
+10,524
+20% +$388K
MDLZ icon
163
Mondelez International
MDLZ
$77.7B
$2.17M 0.13%
52,884
-2,519
-5% -$101K
RTN
164
DELISTED
Raytheon Company
RTN
$2.14M 0.13%
11,072
+31
+0.3% +$6.51K
CI icon
165
Cigna
CI
$76.6B
$2.13M 0.13%
12,521
-207
-2% -$35.8K
NTR icon
166
Nutrien
NTR
$32.7B
$2.12M 0.13%
+38,932
New +$1.93M
ECL icon
167
Ecolab
ECL
$75.6B
$2.11M 0.13%
15,015
-304
-2% -$43.9K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.9B
$2.09M 0.13%
25,631
-6,419
-20% -$497K
BDJ icon
169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.08M 0.13%
226,005
+1,500
+0.7% +$13.5K
ITW icon
170
Illinois Tool Works
ITW
$81.4B
$2.06M 0.13%
14,903
-7
-0% -$1.04K
FAST icon
171
Fastenal
FAST
$54B
$2.05M 0.12%
170,520
+3,872
+2% +$50.1K
AEP icon
172
American Electric Power
AEP
$73.7B
$2.03M 0.12%
29,346
-443
-1% -$29.8K
AMP icon
173
Ameriprise Financial
AMP
$46.8B
$2.01M 0.12%
14,402
-176
-1% -$24.9K
MCK icon
174
McKesson
MCK
$98.5B
$2.01M 0.12%
15,079
+371
+3% +$54.3K
BCE icon
175
BCE
BCE
$19.9B
$2.01M 0.12%
49,662
-4,725
-9% -$198K
5 6
7
8 9

Similar funds

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.