We are live on ! Find out more
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
RDS.B
326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$903K 0.04%
29,666
-2,440
-8% -$79.8K
MRSH
327
Marsh
MRSH
$90.5B
$898K 0.04%
8,361
+628
+8% +$63.6K
IYW icon
328
iShares US Technology ETF
IYW
$23.6B
$880K 0.04%
13,044
-20
-0.2% -$1.21K
ESGU icon
329
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$879K 0.04%
12,562
+800
+7% +$52.7K
UN
330
DELISTED
Unilever NV New York Registry Shares
UN
$877K 0.04%
16,466
+3,635
+28% +$185K
HDV
331
iShares Core High Dividend ETF
HDV
$14.5B
$875K 0.04%
53,900
+5,380
+11% +$86.9K
ORLY icon
332
O'Reilly Automotive
ORLY
$72.9B
$865K 0.04%
30,780
-1,305
-4% -$34.1K
IWB icon
333
iShares Russell 1000 ETF
IWB
$48.2B
$859K 0.04%
5,006
+960
+24% +$155K
BBY icon
334
Best Buy
BBY
$18.2B
$855K 0.04%
9,795
+2,368
+32% +$180K
ITOT icon
335
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$847K 0.04%
12,191
-174
-1% -$11.4K
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.3B
$846K 0.04%
24,423
+8,985
+58% +$306K
OMC icon
337
Omnicom Group
OMC
$21.6B
$842K 0.04%
15,415
-1,786
-10% -$97.2K
FDX icon
338
FedEx
FDX
$72.7B
$840K 0.04%
5,987
-4,461
-43% -$561K
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$839K 0.04%
3,253
-737
-18% -$181K
IQV icon
340
IQVIA
IQV
$38.7B
$839K 0.04%
5,911
-201
-3% -$27.2K
BRO icon
341
Brown & Brown
BRO
$23.6B
$836K 0.04%
20,493
+1,248
+6% +$48.1K
RSPT icon
342
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$836K 0.04%
42,020
– –
VTV icon
343
Vanguard Morningstar Value ETF
VTV
$188B
$820K 0.04%
8,230
+377
+5% +$37K
IRM icon
344
Iron Mountain
IRM
$36.4B
$814K 0.04%
31,169
-916
-3% -$23.1K
SHYG icon
345
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$814K 0.04%
18,979
– –
AL
346
DELISTED
Air Lease Corp
AL
$813K 0.04%
27,757
+1,264
+5% +$33.7K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$64.1B
$805K 0.04%
8,254
-321
-4% -$28.4K
IDV icon
348
iShares International Select Dividend ETF
IDV
$8.45B
$795K 0.04%
31,620
-4,134
-12% -$99.4K
VOT icon
349
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$790K 0.04%
4,785
– –
CMG icon
350
Chipotle Mexican Grill
CMG
$47.2B
$788K 0.04%
37,450
+800
+2% +$14.8K
12 13
14
15 16

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.