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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
TSLA icon
401
Tesla
TSLA
$1.27T
$625K 0.03%
8,685
+960
+12% +$51.9K
BL icon
402
BlackLine
BL
$1.92B
$622K 0.03%
7,500
+1,000
+15% +$66.8K
FNF icon
403
Fidelity National Financial
FNF
$13.8B
$622K 0.03%
21,109
+3,305
+19% +$90.9K
HOLX
404
DELISTED
Hologic
HOLX
$622K 0.03%
10,909
-10,006
-48% -$491K
PH icon
405
Parker-Hannifin
PH
$124B
$621K 0.03%
3,388
+166
+5% +$26.8K
AEE icon
406
Ameren
AEE
$30.2B
$619K 0.03%
8,792
+1,503
+21% +$109K
AES icon
407
AES
AES
$10.5B
$614K 0.03%
42,365
+1,334
+3% +$17.5K
HI
408
DELISTED
Hillenbrand
HI
$609K 0.03%
22,501
-139
-0.6% -$3.16K
TEVA icon
409
Teva Pharmaceuticals
TEVA
$39.5B
$608K 0.03%
49,337
+7,900
+19% +$89.3K
VPL icon
410
Vanguard FTSE Pacific ETF
VPL
$8.12B
$608K 0.03%
9,550
+1,067
+13% +$64.4K
XLC icon
411
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$608K 0.03%
11,247
+769
+7% +$39.5K
AIG icon
412
American International
AIG
$41.4B
$606K 0.03%
19,446
+3,542
+22% +$99.4K
MAS icon
413
Masco
MAS
$14.5B
$603K 0.03%
12,006
+1,562
+15% +$67.7K
XBI icon
414
State Street SPDR S&P Biotech ETF
XBI
$9.65B
$603K 0.03%
5,387
-278
-5% -$27.4K
CRH icon
415
CRH
CRH
$64B
$600K 0.03%
17,496
+2,238
+15% +$69K
TMUS icon
416
T-Mobile US
TMUS
$188B
$597K 0.03%
+5,739
New +$550K
MASI
417
DELISTED
Masimo
MASI
$589K 0.03%
2,584
+118
+5% +$25.9K
COF icon
418
Capital One
COF
$133B
$587K 0.03%
9,372
-720
-7% -$44.8K
CRNC icon
419
Cerence
CRNC
$408M
$587K 0.03%
14,377
-1,708
-11% -$49.1K
DON icon
420
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$587K 0.03%
20,699
+213
+1% +$5.75K
FDL icon
421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$587K 0.03%
23,152
+8,436
+57% +$210K
RVT icon
422
Royce Value Trust
RVT
$2.25B
$587K 0.03%
46,822
-1,675
-3% -$19.2K
CHRW icon
423
C.H. Robinson
CHRW
$17.2B
$584K 0.03%
7,395
+1,050
+17% +$79.3K
BIL icon
424
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$583K 0.03%
6,378
+1,368
+27% +$125K
COR icon
425
Cencora
COR
$60.5B
$576K 0.03%
5,719
+394
+7% +$36.3K
15 16
17
18 19

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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.