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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
LDOS icon
426
Leidos
LDOS
$14.5B
$575K 0.03%
6,136
-776
-11% -$76.4K
RELX icon
427
RELX
RELX
$61.8B
$575K 0.03%
24,422
+698
+3% +$16K
NVG icon
428
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$574K 0.03%
37,533
-90
-0.2% -$1.32K
PAYC icon
429
Paycom
PAYC
$7.64B
$571K 0.03%
1,842
-12
-0.6% -$3.19K
SHOP icon
430
Shopify
SHOP
$152B
$566K 0.03%
5,960
+40
+0.7% +$2.78K
TLT icon
431
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$566K 0.03%
3,451
-1,665
-33% -$274K
TM icon
432
Toyota
TM
$224B
$565K 0.03%
4,501
+60
+1% +$7.44K
UTF icon
433
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$562K 0.03%
25,501
+10,104
+66% +$214K
HUM icon
434
Humana
HUM
$43.7B
$560K 0.03%
1,444
+155
+12% +$58K
JCI icon
435
Johnson Controls International
JCI
$88.8B
$556K 0.03%
16,289
-16
-0.1% -$492
POST icon
436
Post Holdings
POST
$4.14B
$556K 0.03%
9,695
+833
+9% +$48.5K
ADX icon
437
Adams Diversified Equity Fund
ADX
$3.13B
$555K 0.03%
37,255
-335
-0.9% -$4.76K
IOO icon
438
iShares Global 100 ETF
IOO
$8.93B
$555K 0.03%
+10,520
New +$525K
HCSG icon
439
Healthcare Services Group
HCSG
$1.6B
$554K 0.03%
22,650
+2,507
+12% +$59.3K
GLIBA
440
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$551K 0.03%
7,749
+650
+9% +$41.7K
AVDE icon
441
Avantis International Equity ETF
AVDE
$18.2B
$550K 0.03%
11,850
+819
+7% +$35.9K
TRP icon
442
TC Energy
TRP
$70.2B
$549K 0.03%
12,794
+5,657
+79% +$254K
IGM icon
443
iShares Expanded Tech Sector ETF
IGM
$10B
$546K 0.03%
+11,736
New +$493K
FLRN icon
444
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$545K 0.03%
17,896
-7,915
-31% -$239K
GPM
445
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$540K 0.03%
99,497
-4,405
-4% -$23.8K
GDX icon
446
VanEck Gold Miners ETF
GDX
$22.6B
$537K 0.03%
14,650
+678
+5% +$22.3K
PRU icon
447
Prudential Financial
PRU
$42.4B
$536K 0.03%
8,799
+177
+2% +$10.4K
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$532K 0.03%
8,338
-912
-10% -$53.8K
RY icon
449
Royal Bank of Canada
RY
$291B
$530K 0.03%
7,816
-111
-1% -$7.06K
VGK icon
450
Vanguard FTSE Europe ETF
VGK
$30.7B
$527K 0.03%
10,468
-575
-5% -$27.1K
16 17
18
19 20

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ECU
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SI
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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
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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.