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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
CL icon
201
Colgate-Palmolive
CL
$72.6B
$1.71M 0.1%
26,421
+3,986
+18% +$261K
NGG icon
202
National Grid
NGG
$82.7B
$1.7M 0.1%
+34,372
New +$1.74M
AFL icon
203
Aflac
AFL
$63.9B
$1.69M 0.1%
39,317
-2,379
-6% -$107K
AON icon
204
Aon
AON
$77.3B
$1.68M 0.1%
+12,211
New +$1.72M
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.1%
21,343
+263
+1% +$20.5K
EVRG icon
206
Evergy
EVRG
$20.1B
$1.65M 0.1%
+29,425
New +$1.58M
GILD icon
207
Gilead Sciences
GILD
$161B
$1.61M 0.1%
22,723
-304
-1% -$21.5K
BDX icon
208
Becton Dickinson
BDX
$43.1B
$1.6M 0.1%
6,869
-27
-0.4% -$6.01K
ROST icon
209
Ross Stores
ROST
$76.6B
$1.6M 0.1%
18,833
-272
-1% -$22.1K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.59M 0.1%
45,802
-210
-0.5% -$7.2K
SPIB icon
211
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.56M 0.1%
46,882
+2,032
+5% +$67.6K
QDF icon
212
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.55M 0.09%
+34,132
New +$1.54M
UL icon
213
Unilever
UL
$131B
$1.5M 0.09%
24,155
-1,043
-4% -$64.8K
ED icon
214
Consolidated Edison
ED
$41.6B
$1.49M 0.09%
19,118
-99
-0.5% -$7.56K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.47M 0.09%
28,250
-3,484
-11% -$181K
PLD icon
216
Prologis
PLD
$138B
$1.45M 0.09%
22,133
+484
+2% +$31.1K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.42M 0.09%
12,409
-1,642
-12% -$189K
ADBE icon
218
Adobe
ADBE
$89.5B
$1.41M 0.09%
5,789
-122
-2% -$28.9K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.41M 0.09%
5
– –
VTR icon
220
Ventas
VTR
$48.9B
$1.41M 0.09%
24,734
+167
+0.7% +$8.74K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.41M 0.09%
37,311
-3,991
-10% -$149K
TT icon
222
Trane Technologies
TT
$106B
$1.35M 0.08%
14,994
+487
+3% +$42.8K
EXG icon
223
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.33M 0.08%
143,511
– –
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.33M 0.08%
16,443
-50
-0.3% -$4.04K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.33M 0.08%
25,609
-3,956
-13% -$214K
7 8
9
10 11

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ECU
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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.