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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
VTR icon
626
Ventas
VTR
$48B
$324K 0.02%
8,847
-6,600
-43% -$218K
STEW
627
SRH Total Return Fund
STEW
$1.79B
$323K 0.02%
34,297
– –
FFA
628
First Trust Enhanced Equity Income Fund
FFA
$450M
$322K 0.02%
22,144
-323
-1% -$4.43K
IWS icon
629
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$322K 0.02%
4,204
-933
-18% -$67.9K
SCZ icon
630
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$322K 0.02%
6,002
-693
-10% -$34.9K
GAM
631
General American Investors Company
GAM
$1.56B
$320K 0.02%
10,042
– –
STZ icon
632
Constellation Brands
STZ
$22.2B
$320K 0.02%
1,830
+183
+11% +$30.5K
EPAC icon
633
Enerpac Tool Group
EPAC
$1.83B
$319K 0.02%
18,077
+2,069
+13% +$34.9K
DOV icon
634
Dover
DOV
$27.6B
$318K 0.02%
3,294
+150
+5% +$13.8K
IYH icon
635
iShares US Healthcare ETF
IYH
$3.37B
$318K 0.02%
7,370
-10
-0.1% -$422
NUE icon
636
Nucor
NUE
$58.6B
$318K 0.02%
7,677
+453
+6% +$18.3K
GSIE icon
637
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$317K 0.02%
11,920
+2,168
+22% +$54.5K
VVV icon
638
Valvoline
VVV
$4.9B
$316K 0.02%
16,340
+5,966
+58% +$101K
APTV icon
639
Aptiv
APTV
$12B
$315K 0.02%
+4,042
New +$278K
REM icon
640
iShares Mortgage Real Estate ETF
REM
$535M
$315K 0.02%
12,675
+1,336
+12% +$29.9K
AXS icon
641
AXIS Capital
AXS
$7.68B
$314K 0.02%
7,746
+249
+3% +$9.6K
FIXD icon
642
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$312K 0.02%
5,702
+1,500
+36% +$81.1K
TSN icon
643
Tyson Foods
TSN
$20.4B
$312K 0.02%
5,219
+782
+18% +$47.4K
CTXS
644
DELISTED
Citrix Systems Inc
CTXS
$312K 0.02%
2,104
-92
-4% -$13.2K
RGR icon
645
Sturm, Ruger & Co
RGR
$594M
$310K 0.02%
4,080
– –
SPHD icon
646
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$310K 0.02%
+9,428
New +$307K
EOG icon
647
EOG Resources
EOG
$79.2B
$309K 0.01%
6,092
-584
-9% -$28.3K
ICUI icon
648
ICU Medical
ICUI
$4.21B
$309K 0.01%
1,676
-193
-10% -$38.3K
EVRG icon
649
Evergy
EVRG
$19.1B
$308K 0.01%
5,191
-1,197
-19% -$70.9K
LCII icon
650
LCI Industries
LCII
$2.49B
$308K 0.01%
+2,676
New +$246K
24 25
26
27 28

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WPL
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FPCG
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PWLP
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CAC
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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.