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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
SPGI icon
176
S&P Global
SPGI
$126B
$2.01M 0.12%
9,842
+2,357
+31% +$466K
CAT icon
177
Caterpillar
CAT
$409B
$1.98M 0.12%
14,571
+732
+5% +$109K
SBUX icon
178
Starbucks
SBUX
$118B
$1.97M 0.12%
40,346
+2,369
+6% +$134K
FLRN icon
179
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.97M 0.12%
+63,967
New +$1.97M
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.96M 0.12%
48,264
-11,396
-19% -$458K
ISTB icon
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.96M 0.12%
+39,944
New +$1.96M
GS icon
182
Goldman Sachs
GS
$313B
$1.93M 0.12%
8,747
-250
-3% -$59.6K
PPG icon
183
PPG Industries
PPG
$25.9B
$1.92M 0.12%
18,487
+1,472
+9% +$156K
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.91M 0.12%
18,600
+14,155
+318% +$1.44M
EPP icon
185
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.9M 0.12%
41,237
-87
-0.2% -$4.11K
QAI icon
186
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.89M 0.12%
+62,322
New +$1.9M
RSPT icon
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.88M 0.11%
+118,500
New +$1.87M
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.11%
30,938
+7,623
+33% +$491K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.85M 0.11%
23,634
+3,204
+16% +$250K
DE icon
190
Deere & Co
DE
$170B
$1.83M 0.11%
13,101
-213
-2% -$31.4K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.82M 0.11%
38,475
-19,099
-33% -$896K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$1.8M 0.11%
27,315
+1,338
+5% +$90.9K
EW icon
193
Edwards Lifesciences
EW
$47.6B
$1.78M 0.11%
36,660
+411
+1% +$19.2K
VLO icon
194
Valero Energy
VLO
$89.8B
$1.76M 0.11%
15,924
-1,562
-9% -$175K
WY icon
195
Weyerhaeuser
WY
$17.3B
$1.75M 0.11%
47,936
-208
-0.4% -$7.61K
BTI icon
196
British American Tobacco
BTI
$132B
$1.74M 0.11%
34,556
+802
+2% +$42.2K
MCHP icon
197
Microchip Technology
MCHP
$42.8B
$1.74M 0.11%
38,290
+2,308
+6% +$107K
BIIB icon
198
Biogen
BIIB
$29.9B
$1.74M 0.11%
5,977
+565
+10% +$159K
PSA icon
199
Public Storage
PSA
$60.2B
$1.74M 0.11%
7,647
+23
+0.3% +$4.79K
PPL
200
PPL Corp
PPL
$27.3B
$1.73M 0.11%
60,702
+3,083
+5% +$85.4K
6 7
8
9 10

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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.