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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
ACWX icon
651
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$307K 0.01%
7,106
– –
REET icon
652
iShares Global REIT ETF
REET
$5.09B
$307K 0.01%
+14,731
New +$298K
STE icon
653
Steris
STE
$22.3B
$307K 0.01%
2,002
+77
+4% +$11.7K
VPU
654
Vanguard Utilities ETF
VPU
$8.46B
$307K 0.01%
+2,483
New +$314K
XLE icon
655
State Street Energy Select Sector SPDR ETF
XLE
$39B
$306K 0.01%
16,164
+1,374
+9% +$25.6K
ATR icon
656
AptarGroup
ATR
$8.55B
$305K 0.01%
+2,729
New +$290K
TDIV icon
657
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$305K 0.01%
7,313
– –
EGIF
658
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$305K 0.01%
22,611
– –
PCH
659
DELISTED
PotlatchDeltic
PCH
$303K 0.01%
7,967
+527
+7% +$17.8K
NUM
660
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$303K 0.01%
22,143
– –
INFY icon
661
Infosys
INFY
$48.7B
$302K 0.01%
31,295
+7,599
+32% +$67.8K
PNQI icon
662
Invesco NASDAQ Internet ETF
PNQI
$528M
$302K 0.01%
+8,525
New +$264K
EQR icon
663
Equity Residential
EQR
$24.9B
$299K 0.01%
5,091
+493
+11% +$30.5K
ADC icon
664
Agree Realty
ADC
$9.34B
$298K 0.01%
4,535
+1,085
+31% +$69.2K
LH icon
665
Labcorp
LH
$25B
$298K 0.01%
2,082
-10
-0.5% -$1.38K
MNP
666
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$297K 0.01%
20,956
– –
FBIN icon
667
Fortune Brands Innovations
FBIN
$5.88B
$296K 0.01%
5,416
-705
-12% -$32.8K
IT icon
668
Gartner
IT
$10.1B
$296K 0.01%
+2,442
New +$282K
WDAY icon
669
Workday
WDAY
$39.6B
$295K 0.01%
+1,574
New +$254K
MHK icon
670
Mohawk Industries
MHK
$7.5B
$293K 0.01%
+2,884
New +$254K
AVY icon
671
Avery Dennison
AVY
$13B
$292K 0.01%
2,561
+93
+4% +$10.2K
MANH icon
672
Manhattan Associates
MANH
$11.2B
$292K 0.01%
+3,099
New +$231K
BKI
673
DELISTED
Black Knight, Inc. Common Stock
BKI
$292K 0.01%
4,024
+382
+10% +$27.1K
QAI icon
674
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$291K 0.01%
9,583
-5,451
-36% -$161K
GM icon
675
General Motors
GM
$80.4B
$290K 0.01%
11,462
-2,210
-16% -$53.8K
25 26
27
28 29

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SI
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WPL
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FPCG
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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.