We are live on ! Find out more
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
ANSS
576
DELISTED
Ansys
ANSS
$366K 0.02%
1,254
+335
+36% +$89.2K
CBRE icon
577
CBRE Group
CBRE
$42.5B
$365K 0.02%
8,055
-1,422
-15% -$61.3K
IJT icon
578
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$365K 0.02%
4,300
-4,596
-52% -$358K
BSTZ icon
579
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$363K 0.02%
16,000
+1,000
+7% +$20.3K
CERS icon
580
Cerus
CERS
$433M
$363K 0.02%
55,000
– –
HII icon
581
Huntington Ingalls Industries
HII
$12.9B
$363K 0.02%
2,080
+697
+50% +$129K
AMLP icon
582
Alerian MLP ETF
AMLP
$13B
$362K 0.02%
14,656
-12,185
-45% -$299K
PHG icon
583
Philips
PHG
$25.7B
$361K 0.02%
+9,507
New +$331K
SSNC icon
584
SS&C Technologies
SSNC
$18.1B
$360K 0.02%
+6,369
New +$347K
VOYA icon
585
Voya Financial
VOYA
$9.01B
$360K 0.02%
7,704
+1,032
+15% +$45.8K
WDC icon
586
Western Digital
WDC
$188B
$359K 0.02%
10,752
+2,428
+29% +$78.7K
ABB
587
DELISTED
ABB Ltd
ABB
$358K 0.02%
15,870
-186
-1% -$3.58K
THQ
588
abrdn Healthcare Opportunities Fund
THQ
$777M
$356K 0.02%
19,991
-65
-0.3% -$1.15K
CERN
589
DELISTED
Cerner Corp
CERN
$355K 0.02%
5,178
+17
+0.3% +$1.17K
IUSV icon
590
iShares Core S&P US Value ETF
IUSV
$27.2B
$354K 0.02%
6,784
-1,708
-20% -$87.2K
FXL icon
591
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$352K 0.02%
4,227
+839
+25% +$61.1K
MINT icon
592
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$352K 0.02%
3,458
– –
ALC icon
593
Alcon
ALC
$33.6B
$351K 0.02%
6,113
+2,092
+52% +$118K
MTUM icon
594
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$350K 0.02%
2,668
-10,586
-80% -$1.28M
TWTR
595
DELISTED
Twitter, Inc.
TWTR
$349K 0.02%
11,723
+3,410
+41% +$103K
SMDV icon
596
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$347K 0.02%
7,167
– –
CEF icon
597
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$346K 0.02%
20,500
– –
IRDM icon
598
Iridium Communications
IRDM
$5.02B
$345K 0.02%
13,569
+440
+3% +$10.3K
FGD icon
599
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$344K 0.02%
19,118
+4,600
+32% +$79.4K
GEM icon
600
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$344K 0.02%
11,357
+1,257
+12% +$36K
22 23
24
25 26

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.