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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
WMB icon
301
Williams Companies
WMB
$87.5B
$1.01M 0.05%
52,972
+1,812
+4% +$33.7K
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1M 0.05%
10,474
+371
+4% +$34.1K
KLAC icon
303
KLA
KLAC
$239B
$1M 0.05%
51,480
+6,260
+14% +$107K
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
$1M 0.05%
67,375
+4,707
+8% +$65.9K
WTW icon
305
Willis Towers Watson
WTW
$31.2B
$997K 0.05%
5,061
+44
+0.9% +$8.42K
AZO icon
306
AutoZone
AZO
$49.2B
$990K 0.05%
878
+32
+4% +$33.7K
TEL icon
307
TE Connectivity
TEL
$59.6B
$990K 0.05%
12,145
+1,771
+17% +$133K
ELV icon
308
Elevance Health
ELV
$81.5B
$982K 0.05%
3,734
+280
+8% +$74.7K
JPST icon
309
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$981K 0.05%
19,342
-1,885
-9% -$94.9K
EXG icon
310
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$977K 0.05%
132,421
-2,248
-2% -$15.6K
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$10.2B
$977K 0.05%
19,312
-3,385
-15% -$169K
ROK icon
312
Rockwell Automation
ROK
$53.4B
$972K 0.05%
+4,565
New +$883K
FV icon
313
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$964K 0.05%
29,967
– –
CMI icon
314
Cummins
CMI
$87.5B
$960K 0.05%
5,545
+80
+1% +$12.8K
IVE icon
315
iShares S&P 500 Value ETF
IVE
$49B
$957K 0.05%
8,837
-684
-7% -$72.6K
ASML icon
316
ASML
ASML
$626B
$956K 0.05%
2,599
-30
-1% -$9.42K
LVS icon
317
Las Vegas Sands
LVS
$31.7B
$944K 0.05%
20,734
+401
+2% +$18.8K
SUB icon
318
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$944K 0.05%
8,754
– –
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$927K 0.04%
16,544
+548
+3% +$28.5K
VLO icon
320
Valero Energy
VLO
$90.1B
$927K 0.04%
15,757
-1,395
-8% -$83.3K
PDP icon
321
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$926K 0.04%
13,741
+595
+5% +$37.1K
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$922K 0.04%
11,658
-7,892
-40% -$572K
NVO
323
Novo Nordisk
NVO
$208B
$922K 0.04%
28,166
-4,560
-14% -$146K
GWRE icon
324
Guidewire Software
GWRE
$12.6B
$915K 0.04%
8,253
+1,609
+24% +$155K
BIIB icon
325
Biogen
BIIB
$30B
$907K 0.04%
3,392
-740
-18% -$222K
11 12
13
14 15

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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.