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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
ISRG icon
501
Intuitive Surgical
ISRG
$134B
$451K 0.02%
2,373
+387
+19% +$69.4K
LEN icon
502
Lennar Class A
LEN
$20.5B
$443K 0.02%
7,419
+1,177
+19% +$60.1K
NMZ icon
503
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$443K 0.02%
33,579
– –
ICLR icon
504
Icon
ICLR
$12.5B
$441K 0.02%
2,615
+38
+1% +$5.99K
DG icon
505
Dollar General
DG
$28.7B
$439K 0.02%
2,304
-17
-0.7% -$3.08K
CNNE icon
506
Cannae Holdings
CNNE
$644M
$438K 0.02%
10,665
-1,229
-10% -$42K
VICR icon
507
Vicor
VICR
$9.38B
$436K 0.02%
6,058
-200
-3% -$11.2K
MFC icon
508
Manulife Financial
MFC
$73.8B
$435K 0.02%
31,959
+7,469
+30% +$94K
EFG icon
509
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$434K 0.02%
5,221
+1,361
+35% +$106K
TPH
510
DELISTED
Tri Pointe Homes
TPH
$434K 0.02%
29,566
+300
+1% +$3.68K
BMRN icon
511
BioMarin Pharmaceuticals
BMRN
$11.7B
$433K 0.02%
3,509
+232
+7% +$23.1K
AY
512
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$433K 0.02%
14,869
-917
-6% -$23.1K
APAM icon
513
Artisan Partners
APAM
$2.88B
$430K 0.02%
13,249
-7
-0.1% -$194
BURL icon
514
Burlington
BURL
$23.3B
$429K 0.02%
2,175
+141
+7% +$26.6K
TMX
515
DELISTED
Terminix Global Holdings, Inc.
TMX
$428K 0.02%
12,004
+4,573
+62% +$141K
VST icon
516
Vistra
VST
$49.9B
$426K 0.02%
22,873
+2,180
+11% +$41.1K
DHI icon
517
D.R. Horton
DHI
$41.1B
$424K 0.02%
+7,644
New +$371K
LULU icon
518
lululemon athletica
LULU
$13.9B
$424K 0.02%
1,360
+233
+21% +$59.6K
EXPD icon
519
Expeditors International
EXPD
$21.9B
$422K 0.02%
5,553
+220
+4% +$16.1K
FDN icon
520
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$422K 0.02%
+2,472
New +$377K
ZG icon
521
Zillow
ZG
$8.23B
$420K 0.02%
7,300
– –
CPRT icon
522
Copart
CPRT
$27.6B
$419K 0.02%
20,136
+5,120
+34% +$103K
EA icon
523
Electronic Arts
EA
$53B
$419K 0.02%
+3,168
New +$374K
POOL icon
524
Pool Corp
POOL
$7.07B
$417K 0.02%
+1,535
New +$355K
TAK icon
525
Takeda Pharmaceutical
TAK
$54.3B
$417K 0.02%
23,295
-365
-2% -$6.55K
19 20
21
22 23

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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.