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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
CAH icon
476
Cardinal Health
CAH
$55.9B
$489K 0.02%
9,380
+218
+2% +$11.2K
CHD icon
477
Church & Dwight Co
CHD
$24.5B
$487K 0.02%
6,301
+271
+4% +$19.7K
PCAR icon
478
PACCAR
PCAR
$70.5B
$487K 0.02%
9,768
+15
+0.2% +$701
TFX icon
479
Teleflex
TFX
$6.16B
$487K 0.02%
1,338
+23
+2% +$7.95K
WLY icon
480
John Wiley & Sons Class A
WLY
$2.75B
$487K 0.02%
12,475
+665
+6% +$25.4K
URI icon
481
United Rentals
URI
$72.6B
$485K 0.02%
3,253
+322
+11% +$40.9K
SDOG icon
482
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$483K 0.02%
+13,293
New +$465K
IR icon
483
Ingersoll Rand
IR
$34.9B
$481K 0.02%
17,101
+1,563
+10% +$44.2K
PTNQ icon
484
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$479K 0.02%
11,222
-2,318
-17% -$90.2K
INFO
485
DELISTED
IHS Markit Ltd. Common Shares
INFO
$479K 0.02%
6,343
+583
+10% +$39.7K
OUSA icon
486
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$478K 0.02%
+14,442
New +$464K
ET icon
487
Energy Transfer Partners
ET
$70.2B
$474K 0.02%
66,560
+2,710
+4% +$20.1K
DFS
488
DELISTED
Discover Financial Services
DFS
$473K 0.02%
9,442
+19
+0.2% +$836
IXN icon
489
iShares Global Tech ETF
IXN
$8.84B
$473K 0.02%
12,042
-198
-2% -$7.01K
LEG icon
490
Leggett & Platt
LEG
$1.41B
$473K 0.02%
13,455
+289
+2% +$8.96K
BBCA icon
491
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$470K 0.02%
10,394
-906
-8% -$38.6K
NTRS icon
492
Northern Trust
NTRS
$33.8B
$470K 0.02%
5,919
+1,075
+22% +$85.3K
SJM icon
493
J.M. Smucker
SJM
$12.7B
$466K 0.02%
4,402
-436
-9% -$49K
UBER icon
494
Uber
UBER
$138B
$465K 0.02%
14,944
+4,601
+44% +$143K
SWK icon
495
Stanley Black & Decker
SWK
$15.6B
$458K 0.02%
3,286
+812
+33% +$98K
IP icon
496
International Paper
IP
$22.6B
$457K 0.02%
13,699
+706
+5% +$22.5K
OGS icon
497
ONE Gas
OGS
$4.95B
$457K 0.02%
+5,928
New +$479K
SYF icon
498
Synchrony
SYF
$25.8B
$456K 0.02%
20,573
+9,296
+82% +$181K
ULTA icon
499
Ulta Beauty
ULTA
$23.1B
$453K 0.02%
+2,228
New +$479K
ETR icon
500
Entergy
ETR
$50.1B
$451K 0.02%
9,604
-1,848
-16% -$89.7K
18 19
20
21 22

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.