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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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$699K 0.03%
11,917
+782
+7% +$45.6K
SLB icon
377
SLB Ltd
SLB
$73.6B
$698K 0.03%
37,961
+2,194
+6% +$38.4K
SPSB icon
378
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$695K 0.03%
22,193
+1,788
+9% +$55.4K
ARKK icon
379
ARK Innovation ETF
ARKK
$5.66B
$681K 0.03%
9,555
+284
+3% +$16.6K
PRFZ icon
380
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$681K 0.03%
30,485
-5,705
-16% -$117K
RPM icon
381
RPM International
RPM
$13.7B
$681K 0.03%
9,064
-1,236
-12% -$85.9K
ATVI
382
DELISTED
Activision Blizzard
ATVI
$680K 0.03%
8,954
-2,524
-22% -$176K
IUSG icon
383
iShares Core S&P US Growth ETF
IUSG
$31.7B
$677K 0.03%
9,418
-12,901
-58% -$857K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$675K 0.03%
6,909
+1,050
+18% +$92.5K
GBAB
385
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$672K 0.03%
28,932
+5,682
+24% +$128K
ETY icon
386
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$670K 0.03%
62,189
+605
+1% +$6.26K
FISV
387
Fiserv Inc
FISV
$28.8B
$667K 0.03%
6,831
-333
-5% -$33.5K
MPT
388
Medical Properties Trust
MPT
$2.77B
$664K 0.03%
35,303
-484
-1% -$8.57K
RDVY icon
389
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$661K 0.03%
21,446
+3,958
+23% +$115K
CWB icon
390
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$656K 0.03%
10,843
-228
-2% -$12.5K
ESGE icon
391
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$655K 0.03%
20,419
+945
+5% +$28.4K
VONE icon
392
Vanguard Russell 1000 ETF
VONE
$8.27B
$652K 0.03%
4,596
-200
-4% -$26.8K
HYMB icon
393
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$648K 0.03%
+23,010
New +$623K
FEP icon
394
First Trust Europe AlphaDEX Fund
FEP
$526M
$646K 0.03%
21,209
– –
O icon
395
Realty Income
O
$59.6B
$644K 0.03%
11,164
+1,494
+15% +$79.6K
MCO icon
396
Moody's
MCO
$82.8B
$638K 0.03%
2,324
-217
-9% -$55.1K
SNPS icon
397
Synopsys
SNPS
$74.4B
$638K 0.03%
3,271
-168
-5% -$27.7K
EXC icon
398
Exelon
EXC
$47.2B
$636K 0.03%
24,567
+1,252
+5% +$33.2K
KHC icon
399
Kraft Heinz
KHC
$30.7B
$636K 0.03%
19,944
+2,004
+11% +$60.2K
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
$626K 0.03%
10,321
+1,479
+17% +$82.3K
14 15
16
17 18

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ECU
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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.