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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
LSXMK
676
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$290K 0.01%
10,862
-47
-0.4% -$1.21K
SIZE icon
677
iShares MSCI USA Size Factor ETF
SIZE
$428M
$287K 0.01%
3,282
-180
-5% -$14.8K
NEAR icon
678
iShares Short Maturity Bond ETF
NEAR
$4.83B
$286K 0.01%
5,709
– –
TECH icon
679
Bio-Techne
TECH
$11.2B
$286K 0.01%
+4,332
New +$259K
OC icon
680
Owens Corning
OC
$11.2B
$284K 0.01%
+5,100
New +$238K
APO icon
681
Apollo Global Management
APO
$72.4B
$283K 0.01%
5,663
-679
-11% -$29.8K
IYY icon
682
iShares Dow Jones US ETF
IYY
$2.95B
$283K 0.01%
3,696
– –
CG icon
683
Carlyle Group
CG
$16.6B
$282K 0.01%
+10,122
New +$260K
ESI icon
684
Element Solutions
ESI
$8.95B
$281K 0.01%
25,932
+2,224
+9% +$22.3K
TU icon
685
Telus
TU
$14.9B
$281K 0.01%
+16,745
New +$279K
JHML icon
686
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$280K 0.01%
7,309
-555
-7% -$20.2K
VMC icon
687
Vulcan Materials
VMC
$34.8B
$280K 0.01%
2,420
+276
+13% +$30.2K
AIVL icon
688
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$279K 0.01%
3,785
– –
LBRDK icon
689
Liberty Broadband Class C
LBRDK
$4.88B
$279K 0.01%
2,251
+125
+6% +$15.7K
VGIT icon
690
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$279K 0.01%
3,949
+1,059
+37% +$74.6K
CHTR icon
691
Charter Communications
CHTR
$17.3B
$278K 0.01%
544
-347
-39% -$176K
RP
692
DELISTED
RealPage, Inc.
RP
$277K 0.01%
4,269
+462
+12% +$29.1K
F icon
693
Ford
F
$58.5B
$276K 0.01%
45,404
-5,815
-11% -$32.2K
WWW icon
694
Wolverine World Wide
WWW
$1.61B
$276K 0.01%
11,588
+1,014
+10% +$20.6K
EHTH icon
695
eHealth
EHTH
$42.2M
$275K 0.01%
2,800
– –
GRPM icon
696
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$275K 0.01%
4,748
-94
-2% -$5.02K
CTAS icon
697
Cintas
CTAS
$81.9B
$274K 0.01%
+4,112
New +$238K
PACW
698
DELISTED
PacWest Bancorp
PACW
$274K 0.01%
+13,886
New +$257K
DLTR icon
699
Dollar Tree
DLTR
$24.4B
$273K 0.01%
+2,949
New +$246K
MLM icon
700
Martin Marietta Materials
MLM
$31.5B
$272K 0.01%
+1,316
New +$253K
26 27
28
29 30

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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.