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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
GPN icon
526
Global Payments
GPN
$23B
$413K 0.02%
2,439
-62
-2% -$10.3K
LSTR icon
527
Landstar System
LSTR
$5.93B
$413K 0.02%
3,678
+68
+2% +$7.26K
SJNK icon
528
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$413K 0.02%
16,391
– –
XLI icon
529
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$413K 0.02%
6,016
+1,616
+37% +$105K
BSX icon
530
Boston Scientific
BSX
$69.5B
$412K 0.02%
11,750
+310
+3% +$11.2K
DGX icon
531
Quest Diagnostics
DGX
$25.7B
$410K 0.02%
3,596
-149
-4% -$15.8K
ESGD icon
532
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$410K 0.02%
6,761
+65
+1% +$3.73K
WSO icon
533
Watsco Inc
WSO
$12.7B
$405K 0.02%
2,276
+247
+12% +$40.9K
IJJ icon
534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$404K 0.02%
6,074
-9,368
-61% -$588K
WPC icon
535
W.P. Carey
WPC
$16.8B
$404K 0.02%
6,096
-172
-3% -$10.7K
XIFR
536
XPLR Infrastructure LP
XIFR
$1.12B
$402K 0.02%
7,839
+1,630
+26% +$78.9K
PHYS icon
537
Sprott Physical Gold
PHYS
$14.6B
$399K 0.02%
27,880
+1,825
+7% +$25.2K
CDW icon
538
CDW
CDW
$18.9B
$398K 0.02%
3,423
+381
+13% +$41.3K
IJS icon
539
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$398K 0.02%
6,624
-856
-11% -$48K
RWX icon
540
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$398K 0.02%
13,843
+3,169
+30% +$89.6K
WEX icon
541
WEX
WEX
$6.37B
$395K 0.02%
2,395
+347
+17% +$47.6K
NDSN icon
542
Nordson
NDSN
$16.6B
$394K 0.02%
2,079
+26
+1% +$4.41K
PCI
543
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$394K 0.02%
21,400
– –
ICVT icon
544
iShares Convertible Bond ETF
ICVT
$7.2B
$393K 0.02%
+5,538
New +$352K
SNN icon
545
Smith & Nephew
SNN
$13.3B
$393K 0.02%
10,320
+3,707
+56% +$147K
VONV icon
546
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$393K 0.02%
+7,956
New +$384K
XRAY icon
547
Dentsply Sirona
XRAY
$2.68B
$393K 0.02%
8,930
+225
+3% +$9.52K
NOBL icon
548
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$392K 0.02%
11,630
-2,964
-20% -$95.4K
DES icon
549
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$391K 0.02%
18,455
-1,350
-7% -$26.8K
PPLI
550
People Inc
PPLI
$3.09B
$390K 0.02%
6,748
-28
-0.4% -$1.24K
20 21
22
23 24

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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
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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.