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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
(+13%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
882
New
159
Increased
329
Reduced
285
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.6M |
| 3 |
Coca-Cola
KO
|
+$13.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.45M |
| 5 |
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 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.25M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$354B
| $40.8M | 2.49% |
931,153
+309,094
| +50% | +$13.4M |
|
2
Apple
AAPL
$4.89T
| $39.1M | 2.38% |
844,216
+7,800
| +0.9% | +$354K |
|
3
Microsoft
MSFT
$2.84T
| $36.4M | 2.21% |
368,652
-4,844
| -1% | -$469K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $30M | 1.82% |
698,430
+71,937
| +11% | +$3.21M |
|
5
JPMorgan Chase
JPM
$939B
| $28.9M | 1.76% |
277,166
-199
| -0.1% | -$21.8K |
|
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $22.4M | 1.36% |
+89,655
| New | +$22.3M |
|
7
ExxonMobil
XOM
$651B
| $22.3M | 1.36% |
270,025
-5,183
| -2% | -$413K |
|
8
Home Depot
HD
$332B
| $22M | 1.34% |
112,839
-3,826
| -3% | -$715K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.8M | 1.33% |
205,263
+3,235
| +2% | +$343K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $20.7M | 1.26% |
+326,860
| New | +$21.6M |
|
11
Merck
MRK
$324B
| $20.4M | 1.24% |
351,391
+22,777
| +7% | +$1.28M |
|
12
Pfizer
PFE
$140B
| $19.7M | 1.2% |
573,460
+28,100
| +5% | +$960K |
|
13
Chevron
CVX
$388B
| $19.5M | 1.19% |
154,560
+629
| +0.4% | +$78.1K |
|
14
Johnson & Johnson
JNJ
$635B
| $18.5M | 1.13% |
152,681
+1,601
| +1% | +$200K |
|
15
Vanguard Extended Market ETF
VXF
$30.3B
| $18.4M | 1.12% |
156,005
+7,371
| +5% | +$855K |
|
16
Cisco
CSCO
$450B
| $17.9M | 1.09% |
417,124
+16,749
| +4% | +$732K |
|
17
Procter & Gamble
PG
$343B
| $17M | 1.04% |
217,890
+9,362
| +4% | +$705K |
|
18
Verizon
VZ
$194B
| $16.8M | 1.03% |
334,718
+11,373
| +4% | +$551K |
|
19
AT&T
T
$165B
| $16.4M | 1% |
677,578
+51,874
| +8% | +$1.3M |
|
20
Wells Fargo
WFC
$261B
| $16.3M | 0.99% |
293,882
+6,756
| +2% | +$362K |
|
21
Visa
V
$677B
| $15.5M | 0.94% |
116,974
+1,190
| +1% | +$153K |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $15.1M | 0.92% |
271,140
+18,800
| +7% | +$1.02M |
|
23
AbbVie
ABBV
$458B
| $14.5M | 0.88% |
156,489
-934
| -0.6% | -$91.2K |
|
24
3M
MMM
$89B
| $13.4M | 0.81% |
81,352
+13,068
| +19% | +$2.23M |
|
25
UnitedHealth
UNH
$382B
| $13.2M | 0.81% |
53,993
-1,125
| -2% | -$270K |
|
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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.