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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 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
UNP icon
26
Union Pacific
UNP
$175B
$16.4M 0.79%
96,948
+4,649
+5% +$745K
ABBV icon
27
AbbVie
ABBV
$465B
$16.3M 0.79%
166,263
-726
-0.4% -$63.9K
AMGN icon
28
Amgen
AMGN
$212B
$16.2M 0.78%
68,703
+3,811
+6% +$870K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$16M 0.77%
263,433
+52,946
+25% +$3.14M
WMT icon
30
Walmart Inc
WMT
$900B
$16M 0.77%
399,612
+6,729
+2% +$277K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$15.7M 0.76%
69,183
+3,121
+5% +$652K
TGT icon
32
Target
TGT
$65.5B
$15.4M 0.74%
128,186
+18,481
+17% +$2.11M
BLK icon
33
Blackrock
BLK
$170B
$14.6M 0.71%
26,838
+209
+0.8% +$106K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$871B
$14.6M 0.71%
47,087
+1,310
+3% +$385K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$14.6M 0.7%
303,260
-1,272
-0.4% -$56.1K
ABT icon
36
Abbott
ABT
$187B
$14.4M 0.7%
157,901
+1,601
+1% +$145K
DIS icon
37
Walt Disney
DIS
$172B
$14.4M 0.7%
129,256
+5,233
+4% +$578K
CVS icon
38
CVS Health
CVS
$140B
$14.2M 0.69%
218,009
+15,209
+7% +$958K
PEP icon
39
PepsiCo
PEP
$195B
$13.7M 0.66%
103,715
+2,966
+3% +$391K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.9B
$13.6M 0.66%
173,260
+15,753
+10% +$1.22M
NEE icon
41
NextEra Energy
NEE
$186B
$13.2M 0.64%
219,388
+812
+0.4% +$48.6K
FLGT icon
42
Fulgent Genetics
FLGT
$558M
$12.6M 0.61%
788,351
+451,351
+134% +$6.91M
ALL icon
43
Allstate
ALL
$70.1B
$12.1M 0.59%
124,966
+4,917
+4% +$483K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$12M 0.58%
175,496
+10
+0% +$631
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$11.8M 0.57%
165,840
+15,260
+10% +$1.03M
INTC icon
46
Intel
INTC
$435B
$11.2M 0.54%
186,459
-264
-0.1% -$15.8K
ORCL icon
47
Oracle
ORCL
$346B
$11M 0.53%
199,336
+2,813
+1% +$149K
MMM icon
48
3M
MMM
$94.1B
$10.7M 0.52%
82,046
+1,709
+2% +$215K
LMT icon
49
Lockheed Martin
LMT
$134B
$10.3M 0.5%
28,348
-955
-3% -$361K
XOM icon
50
ExxonMobil
XOM
$634B
$10.1M 0.49%
224,830
-10,290
-4% -$462K
1
2
3 4 5

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SI
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WPL
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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
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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.