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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
+18.93%
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
$2.07B
AUM Growth
+$377M
(+22%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
407
Reduced
303
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulgent Genetics
FLGT
|
+$6.91M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.63M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.85M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.14M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.32M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.66M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.61M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.87% |
| 4 | Consumer Staples | 7.58% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$13.5B
| $1.58M | 0.08% |
18,357
+4,900
| +36% | +$427K |
|
227
Trane Technologies
TT
$100B
| $1.57M | 0.08% |
17,682
+341
| +2% | +$29.7K |
|
228
American Water Works
AWK
$26.7B
| $1.57M | 0.08% |
12,202
-158
| -1% | -$19.7K |
|
229
Xcel Energy
XEL
$48.8B
| $1.54M | 0.07% |
24,596
-1,431
| -5% | -$90.2K |
|
230
Vanguard Total Bond Market
BND
$157B
| $1.53M | 0.07% |
17,355
-192
| -1% | -$16.8K |
|
231
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.52M | 0.07% |
54,405
-19,139
| -26% | -$535K |
|
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.5M | 0.07% |
22,753
-40
| -0.2% | -$2.6K |
|
233
Lam Research
LRCX
$367B
| $1.48M | 0.07% |
45,670
+9,530
| +26% | +$260K |
|
234
Autodesk
ADSK
$49.5B
| $1.47M | 0.07% |
6,133
+46
| +0.8% | +$9.04K |
|
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.46M | 0.07% |
15,637
-663
| -4% | -$60.7K |
|
236
British American Tobacco
BTI
$131B
| $1.45M | 0.07% |
37,222
+4,144
| +13% | +$159K |
|
237
Goldman Sachs
GS
$300B
| $1.42M | 0.07% |
7,173
-536
| -7% | -$101K |
|
238
AstraZeneca
AZN
$263B
| $1.41M | 0.07% |
13,314
-92
| -0.7% | -$9.5K |
|
239
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| $1.4M | 0.07% |
62,860
| – | – |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $1.4M | 0.07% |
9,366
+4,219
| +82% | +$593K |
|
241
Booking.com
BKNG
$149B
| $1.38M | 0.07% |
21,650
+4,375
| +25% | +$266K |
|
242
Welltower
WELL
$169B
| $1.38M | 0.07% |
26,568
-6,619
| -20% | -$325K |
|
243
Equinix
EQIX
$101B
| $1.37M | 0.07% |
1,956
+281
| +17% | +$190K |
|
244
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.37M | 0.07% |
9,173
+518
| +6% | +$76.8K |
|
245
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $1.36M | 0.07% |
22,734
-1,740
| -7% | -$104K |
|
246
SAP
SAP
$212B
| $1.35M | 0.07% |
9,614
+274
| +3% | +$33.8K |
|
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.34M | 0.06% |
12,525
+1,357
| +12% | +$136K |
|
248
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.34M | 0.06% |
27,999
-24,147
| -46% | -$1.1M |
|
249
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $1.33M | 0.06% |
181,517
-143
| -0.1% | -$1.02K |
|
250
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.32M | 0.06% |
39,318
-18,294
| -32% | -$563K |
|
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Raymond James Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Raymond James Trust held 962 positions worth $2.07B, up 22% from $1.69B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Raymond James Trust deployed $83.8M of net new capital in Q2 2020, opening 141 new positions and adding to 407 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 103,123 shares worth $3.94M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.05M trimmed.
- Raymond James Trust's largest Q2 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 103,123 shares worth $3.94M.
- Raymond James Trust added most to Fulgent Genetics in Q2 2020, an estimated $6.91M increase.
- Raymond James Trust's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.05M.
- Raymond James Trust fully exited Raytheon Company in Q2 2020, selling an estimated $1.66M.
- Raymond James Trust's ten largest holdings make up 20% of its $2.07B portfolio in Q2 2020.
- Raymond James Trust opened 141 new positions and closed 32 in Q2 2020.
- Raymond James Trust's portfolio value rose 22% quarter-over-quarter to $2.07B.
Based on Raymond James Trust's 13F filing for Q2 2020, filed 16 Jul 2020.