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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
PANW icon
451
Palo Alto Networks
PANW
$279B
$525K 0.03%
13,722
+2,496
+22% +$87.9K
AMG icon
452
Affiliated Managers Group
AMG
$9.93B
$523K 0.03%
7,008
-108
-2% -$7.3K
MTB icon
453
M&T Bank
MTB
$35.8B
$523K 0.03%
5,033
+866
+21% +$91.4K
SCHO icon
454
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$523K 0.03%
20,278
+5,580
+38% +$144K
ACWV icon
455
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$521K 0.03%
5,953
-1,653
-22% -$143K
AAP icon
456
Advance Auto Parts
AAP
$3.34B
$518K 0.03%
3,638
+453
+14% +$57.6K
B
457
Barrick Mining
B
$62.2B
$516K 0.03%
19,158
-3,417
-15% -$85.3K
EIX icon
458
Edison International
EIX
$27.7B
$514K 0.02%
9,461
+1,004
+12% +$57.8K
SCHW
459
Charles Schwab
SCHW
$183B
$512K 0.02%
15,165
-7,458
-33% -$267K
CHKP icon
460
Check Point Software Technologies
CHKP
$12.7B
$511K 0.02%
4,762
+123
+3% +$13K
HAS icon
461
Hasbro
HAS
$13.2B
$508K 0.02%
6,777
+576
+9% +$41.7K
ILMN icon
462
Illumina
ILMN
$30.3B
$508K 0.02%
1,410
+513
+57% +$165K
FMB icon
463
First Trust Managed Municipal ETF
FMB
$2.05B
$505K 0.02%
9,178
+5,028
+121% +$271K
DOCU
464
DocuSign
DOCU
$10.7B
$504K 0.02%
+2,929
New +$369K
PGX icon
465
Invesco Preferred ETF
PGX
$3.81B
$504K 0.02%
35,703
-3,629
-9% -$50.9K
XYZ
466
Block Inc
XYZ
$48.8B
$504K 0.02%
4,800
-347
-7% -$26.6K
SABR icon
467
Sabre
SABR
$779M
$503K 0.02%
62,375
+610
+1% +$4.32K
RSG icon
468
Republic Services
RSG
$64.7B
$498K 0.02%
6,068
-1,908
-24% -$154K
UBS icon
469
UBS Group
UBS
$171B
$497K 0.02%
43,078
+7,640
+22% +$78.7K
CE icon
470
Celanese
CE
$4.86B
$495K 0.02%
5,736
+1,394
+32% +$116K
SPOT icon
471
Spotify
SPOT
$101B
$494K 0.02%
1,913
+264
+16% +$45.3K
BEN icon
472
Franklin Resources
BEN
$18.2B
$493K 0.02%
23,513
+1,733
+8% +$32.7K
VMW
473
DELISTED
VMware, Inc
VMW
$492K 0.02%
3,175
+103
+3% +$14.2K
CSQ icon
474
Calamos Strategic Total Return Fund
CSQ
$3.28B
$491K 0.02%
39,474
-1,842
-4% -$21.1K
JKHY icon
475
Jack Henry & Associates
JKHY
$11.1B
$490K 0.02%
2,663
+611
+30% +$106K
17 18
19
20 21

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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.