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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
CTSH icon
351
Cognizant
CTSH
$24.9B
$787K 0.04%
13,856
+3,085
+29% +$166K
SPLK
352
DELISTED
Splunk Inc
SPLK
$785K 0.04%
3,949
+349
+10% +$55.2K
CONE
353
DELISTED
CyrusOne Inc Common Stock
CONE
$780K 0.04%
10,724
-582
-5% -$41.4K
MNST icon
354
Monster Beverage
MNST
$91.5B
$778K 0.04%
22,436
+4,036
+22% +$132K
DSI icon
355
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$773K 0.04%
13,100
+226
+2% +$12.6K
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$771K 0.04%
4,594
+119
+3% +$18.7K
LPLA icon
357
LPL Financial
LPLA
$28.8B
$768K 0.04%
9,800
+169
+2% +$11.3K
GWW icon
358
W.W. Grainger
GWW
$64.7B
$764K 0.04%
2,433
+200
+9% +$57.8K
VMO icon
359
Invesco Municipal Opportunity Trust
VMO
$649M
$757K 0.04%
63,835
-2,000
-3% -$23.1K
WU icon
360
Western Union
WU
$2.04B
$757K 0.04%
35,031
+2,106
+6% +$42.8K
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
$748K 0.04%
17,311
-496
-3% -$21K
TDG icon
362
TransDigm Group
TDG
$71.9B
$746K 0.04%
1,688
+69
+4% +$26.1K
OKE icon
363
Oneok
OKE
$55.6B
$735K 0.04%
+22,118
New +$721K
TAP icon
364
Molson Coors Class B
TAP
$7.86B
$734K 0.04%
21,373
+5,488
+35% +$219K
HBAN icon
365
Huntington Bancshares
HBAN
$35.1B
$733K 0.04%
81,026
-6,573
-8% -$58.2K
YUMC icon
366
Yum China
YUMC
$16.6B
$730K 0.04%
15,185
-935
-6% -$44.1K
CHNG
367
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$730K 0.04%
65,159
-2,489
-4% -$28K
ZBH icon
368
Zimmer Biomet
ZBH
$18.8B
$723K 0.04%
6,244
-99
-2% -$11.4K
DTE icon
369
DTE Energy
DTE
$29.5B
$722K 0.03%
7,890
+1,440
+22% +$127K
HAL icon
370
Halliburton
HAL
$26.6B
$721K 0.03%
55,550
+19,907
+56% +$215K
AKAM icon
371
Akamai
AKAM
$17.1B
$708K 0.03%
6,614
+466
+8% +$46.8K
RDS.A
372
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$706K 0.03%
21,611
+1,826
+9% +$62.6K
GDV icon
373
Gabelli Dividend & Income Trust
GDV
$2.62B
$705K 0.03%
40,047
+1,441
+4% +$24.4K
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$14.5B
$705K 0.03%
7,238
+374
+5% +$34K
WEC icon
375
WEC Energy
WEC
$35.6B
$700K 0.03%
7,987
-630
-7% -$56.8K
13 14
15
16 17

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SI
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WPL
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FPCG
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PWLP
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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.