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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
WRB icon
601
W.R. Berkley
WRB
$26.9B
$343K 0.02%
13,453
+2,066
+18% +$50.7K
MGK icon
602
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$342K 0.02%
10,445
+350
+3% +$10.4K
CCEP icon
603
Coca-Cola Europacific Partners
CCEP
$48.3B
$340K 0.02%
8,999
+926
+11% +$36.3K
IBB icon
604
iShares Biotechnology ETF
IBB
$9.21B
$340K 0.02%
+2,484
New +$317K
IYJ icon
605
iShares US Industrials ETF
IYJ
$1.98B
$340K 0.02%
4,506
-86
-2% -$6.03K
LMBS icon
606
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$339K 0.02%
6,558
-380
-5% -$19.6K
LUV icon
607
Southwest Airlines
LUV
$22B
$339K 0.02%
9,917
+330
+3% +$10.5K
ACA icon
608
Arcosa
ACA
$7.13B
$337K 0.02%
7,993
-999
-11% -$38.4K
OKTA icon
609
Okta
OKTA
$24.7B
$337K 0.02%
+1,684
New +$286K
MGPI icon
610
MGP Ingredients
MGPI
$379M
$336K 0.02%
9,167
– –
ADM icon
611
Archer Daniels Midland
ADM
$38.2B
$335K 0.02%
8,393
+1,233
+17% +$46.2K
BBJP icon
612
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$334K 0.02%
7,285
-701
-9% -$30.8K
FE icon
613
FirstEnergy
FE
$28B
$334K 0.02%
8,614
-491
-5% -$20.3K
HRTG icon
614
Heritage Insurance Holdings
HRTG
$889M
$334K 0.02%
25,500
– –
JBHT icon
615
JB Hunt Transport Services
JBHT
$25.5B
$334K 0.02%
2,780
-112
-4% -$12.1K
ONEQ icon
616
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$334K 0.02%
8,540
– –
SEIC icon
617
SEI Investments
SEIC
$12.4B
$334K 0.02%
6,073
-46
-0.8% -$2.4K
SNA icon
618
Snap-on
SNA
$21.2B
$334K 0.02%
2,412
-281
-10% -$35.7K
WRK
619
DELISTED
WestRock Company
WRK
$333K 0.02%
11,786
-5,717
-33% -$162K
ES icon
620
Eversource Energy
ES
$26.9B
$332K 0.02%
3,988
+18
+0.5% +$1.49K
BUD icon
621
AB InBev
BUD
$170B
$330K 0.02%
6,693
+522
+8% +$24.4K
XMLV icon
622
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$330K 0.02%
7,970
– –
DOC icon
623
Healthpeak Properties
DOC
$15.1B
$329K 0.02%
11,931
-2,091
-15% -$53.4K
IAA
624
DELISTED
IAA, Inc. Common Stock
IAA
$329K 0.02%
8,528
+1,704
+25% +$63.6K
STIP icon
625
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$325K 0.02%
3,172
+386
+14% +$39.2K
23 24
25
26 27

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.