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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
INSP icon
551
Inspire Medical Systems
INSP
$1.45B
$389K 0.02%
4,465
– –
CARG icon
552
CarGurus
CARG
$3.27B
$388K 0.02%
15,299
+996
+7% +$23.2K
DRI icon
553
Darden Restaurants
DRI
$23.3B
$388K 0.02%
5,123
-9,926
-66% -$704K
IFGL icon
554
iShares International Developed Real Estate ETF
IFGL
$83.1M
$388K 0.02%
+16,764
New +$381K
ALXN
555
DELISTED
Alexion Pharmaceuticals
ALXN
$388K 0.02%
3,455
+795
+30% +$84.4K
PUK icon
556
Prudential
PUK
$37.6B
$387K 0.02%
13,144
-3,015
-19% -$79.7K
EBAY icon
557
eBay
EBAY
$50.6B
$386K 0.02%
7,371
-586
-7% -$24.8K
BSCO
558
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$385K 0.02%
17,472
+645
+4% +$13.9K
ACWI icon
559
iShares MSCI ACWI ETF
ACWI
$32.5B
$382K 0.02%
+5,181
New +$361K
RPG icon
560
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$382K 0.02%
14,770
– –
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$380K 0.02%
22,124
-383
-2% -$6.31K
NNN icon
562
NNN REIT
NNN
$9.04B
$379K 0.02%
10,686
+1,353
+14% +$44.2K
SU icon
563
Suncor Energy
SU
$79.4B
$378K 0.02%
22,470
-2,395
-10% -$40.9K
VAR
564
DELISTED
Varian Medical Systems, Inc.
VAR
$378K 0.02%
3,090
+115
+4% +$13.3K
CMS icon
565
CMS Energy
CMS
$22.6B
$377K 0.02%
6,469
-186
-3% -$10.8K
PARA
566
DELISTED
Paramount Global Class B
PARA
$377K 0.02%
16,187
+3,667
+29% +$70.7K
PHM icon
567
Pultegroup
PHM
$24.1B
$377K 0.02%
11,055
-753
-6% -$22.6K
FDS icon
568
Factset
FDS
$9.36B
$376K 0.02%
1,146
-33
-3% -$9.54K
TD icon
569
Toronto Dominion Bank
TD
$198B
$376K 0.02%
8,431
+1,855
+28% +$79K
VTWO icon
570
Vanguard Russell 2000 ETF
VTWO
$17.3B
$375K 0.02%
+6,500
New +$344K
AMU
571
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$375K 0.02%
44,935
– –
BBEU icon
572
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$374K 0.02%
8,430
-611
-7% -$25.3K
DFP
573
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$370K 0.02%
15,214
+389
+3% +$9.27K
BAH icon
574
Booz Allen Hamilton
BAH
$8.39B
$369K 0.02%
4,747
+890
+23% +$67.3K
ORI icon
575
Old Republic International
ORI
$10.5B
$369K 0.02%
22,655
+5,042
+29% +$79.6K
21 22
23
24 25

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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.