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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
YUM icon
276
Yum! Brands
YUM
$41.8B
$1.15M 0.06%
13,238
-425
-3% -$36.3K
TSM icon
277
TSMC
TSM
$2.1T
$1.14M 0.06%
20,085
+2,203
+12% +$116K
RF icon
278
Regions Financial
RF
$26.4B
$1.14M 0.06%
102,490
+7,237
+8% +$77K
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.14M 0.06%
+30,232
New +$1.1M
GSLC icon
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.13M 0.05%
18,079
-355
-2% -$21K
PTLC icon
281
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.13M 0.05%
41,614
-10,871
-21% -$294K
MS icon
282
Morgan Stanley
MS
$331B
$1.1M 0.05%
22,763
+4,226
+23% +$177K
CTVA icon
283
Corteva
CTVA
$52.6B
$1.1M 0.05%
41,045
-3,709
-8% -$96.5K
CDK
284
DELISTED
CDK Global, Inc.
CDK
$1.09M 0.05%
26,362
+2,147
+9% +$82.6K
NEA icon
285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.09M 0.05%
78,491
-1,255
-2% -$17K
CSX icon
286
CSX Corp
CSX
$93.4B
$1.09M 0.05%
46,824
+1,626
+4% +$36K
CAG icon
287
Conagra Brands
CAG
$6.94B
$1.09M 0.05%
30,902
-1,325
-4% -$44.2K
CM icon
288
Canadian Imperial Bank of Commerce
CM
$108B
$1.08M 0.05%
32,284
-1,728
-5% -$54K
VV icon
289
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.07M 0.05%
7,505
– –
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.05%
4
– –
GLW icon
291
Corning
GLW
$119B
$1.04M 0.05%
40,143
-1,416
-3% -$32.1K
PPL
292
PPL Corp
PPL
$26.5B
$1.04M 0.05%
40,217
-13,964
-26% -$363K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$78.5B
$1.03M 0.05%
1,657
+614
+59% +$349K
MKC icon
294
McCormick & Company Non-Voting
MKC
$13.7B
$1.03M 0.05%
11,470
-838
-7% -$69K
SRCL
295
DELISTED
Stericycle Inc
SRCL
$1.02M 0.05%
18,309
-83
-0.5% -$4.32K
SHW icon
296
Sherwin-Williams
SHW
$82.7B
$1.02M 0.05%
5,316
-318
-6% -$57.3K
VONG icon
297
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.02M 0.05%
20,696
+10,412
+101% +$472K
FMBH icon
298
First Mid Bancshares
FMBH
$1.39B
$1.01M 0.05%
38,521
-1,592
-4% -$39.9K
EVBG
299
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.01M 0.05%
7,300
+500
+7% +$65K
AME icon
300
Ametek
AME
$55.4B
$1.01M 0.05%
11,276
-53
-0.5% -$4.45K
10 11
12
13 14

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ECU
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SI
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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
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.