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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
Cap. Flow
+$83.8M
Cap. Flow %
4.05%
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
407
Reduced
303
Closed
32

Top Buys

Rank Stock Value
1
FLGT icon
Fulgent Genetics
FLGT
+$6.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.63M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.85M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.14M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.47M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
3
RTN
Raytheon Company
RTN
+$1.66M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.61M
5
ISTB icon
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
DEO icon
251
Diageo
DEO
$49B
$1.32M 0.06%
9,792
+799
+9% +$110K
IGV icon
252
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.31M 0.06%
23,075
+160
+0.7% +$8.02K
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.3M 0.06%
26,009
-1,313
-5% -$65.2K
EW icon
254
Edwards Lifesciences
EW
$49.6B
$1.3M 0.06%
18,805
-770
-4% -$54.7K
WY icon
255
Weyerhaeuser
WY
$18B
$1.29M 0.06%
57,332
-1,401
-2% -$28.4K
VFMO icon
256
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$1.27M 0.06%
+14,809
New +$1.16M
NXPI icon
257
NXP Semiconductors
NXPI
$57.8B
$1.27M 0.06%
11,159
+1,370
+14% +$137K
CLX icon
258
Clorox
CLX
$11.6B
$1.25M 0.06%
5,713
-606
-10% -$121K
KMI icon
259
Kinder Morgan
KMI
$71.7B
$1.25M 0.06%
82,191
-3,246
-4% -$49.3K
LYB icon
260
LyondellBasell Industries
LYB
$20B
$1.24M 0.06%
18,850
-1,928
-9% -$115K
MU icon
261
Micron Technology
MU
$930B
$1.24M 0.06%
23,978
+5,212
+28% +$246K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.1B
$1.23M 0.06%
10,684
+923
+9% +$105K
TROW icon
263
T. Rowe Price
TROW
$23.9B
$1.22M 0.06%
9,905
+415
+4% +$47.3K
FXH icon
264
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.21M 0.06%
13,386
+476
+4% +$40.8K
FTCS icon
265
First Trust Capital Strength ETF
FTCS
$7.91B
$1.21M 0.06%
20,619
+14,357
+229% +$802K
GRMN
266
Garmin
GRMN
$56.7B
$1.2M 0.06%
12,260
+8,643
+239% +$739K
NTR icon
267
Nutrien
NTR
$33.2B
$1.18M 0.06%
36,641
+120
+0.3% +$4.18K
GE icon
268
GE Aerospace
GE
$374B
$1.17M 0.06%
34,387
-3,331
-9% -$112K
NGG icon
269
National Grid
NGG
$80.4B
$1.17M 0.06%
21,769
-3,480
-14% -$176K
SNY icon
270
Sanofi
SNY
$103B
$1.16M 0.06%
22,773
-2,399
-10% -$117K
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.16M 0.06%
5,821
+1,163
+25% +$210K
GPC icon
272
Genuine Parts
GPC
$17.1B
$1.16M 0.06%
13,329
+3,469
+35% +$274K
RNG icon
273
RingCentral
RNG
$4.66B
$1.16M 0.06%
4,060
+80
+2% +$20.2K
ED icon
274
Consolidated Edison
ED
$40.1B
$1.15M 0.06%
16,025
-249
-2% -$19.1K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$121B
$1.15M 0.06%
3,963
+415
+12% +$113K
9 10
11
12 13

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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 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.