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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
(+22%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
407
Reduced
303
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulgent Genetics
FLGT
|
+$6.91M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.63M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.85M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.14M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.32M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.66M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Veeva Systems
VEEV
$33.1B
| $272K | 0.01% |
+1,161
| New | +$230K |
|
702
National Fuel Gas
NFG
$7.82B
| $271K | 0.01% |
6,461
+102
| +2% | +$4.16K |
|
703
Brookfield
BN
$104B
| $270K | 0.01% |
15,318
-470
| -3% | -$8.26K |
|
704
Hain Celestial
HAIN
$45M
| $270K | 0.01% |
+8,583
| New | +$248K |
|
|
THS
705
DELISTED
Treehouse Foods
THS
| $270K | 0.01% |
6,156
+804
| +15% | +$39.2K |
|
706
Vanguard Total International Stock ETF
VXUS
$155B
| $269K | 0.01% |
5,470
-378
| -6% | -$17.5K |
|
|
AFB
707
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $268K | 0.01% |
+20,043
| New | +$259K |
|
708
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $268K | 0.01% |
3,436
+374
| +12% | +$28.6K |
|
709
Seagate
STX
$194B
| $268K | 0.01% |
5,538
+326
| +6% | +$16.4K |
|
710
Albemarle
ALB
$13.9B
| $267K | 0.01% |
+3,450
| New | +$234K |
|
711
BlackRock Health Sciences Trust
BME
$562M
| $267K | 0.01% |
+6,550
| New | +$264K |
|
712
Hartford Financial Services
HIG
$38.9B
| $267K | 0.01% |
6,921
+249
| +4% | +$9.49K |
|
|
K
713
DELISTED
Kellanova
K
| $267K | 0.01% |
4,296
-240
| -5% | -$14.5K |
|
714
TransUnion
TRU
$15.1B
| $267K | 0.01% |
3,057
-543
| -15% | -$43.3K |
|
715
Tractor Supply
TSCO
$16.1B
| $267K | 0.01% |
+10,125
| New | +$221K |
|
|
WBND
716
DELISTED
Western Asset Total Return ETF
WBND
| $267K | 0.01% |
2,722
| – | – |
|
|
BCV
717
Bancroft Fund
BCV
$133M
| $266K | 0.01% |
11,145
| – | – |
|
|
FITB
718
Fifth Third Bancorp
FITB
$51.2B
| $266K | 0.01% |
13,789
+593
| +4% | +$11K |
|
719
Newmont
NEM
$98.7B
| $266K | 0.01% |
+4,305
| New | +$255K |
|
720
WIX.com
WIX
$2.3B
| $266K | 0.01% |
+1,037
| New | +$184K |
|
721
Keysight
KEYS
$54.5B
| $265K | 0.01% |
2,635
-70
| -3% | -$6.87K |
|
722
DexCom
DXCM
$31.5B
| $264K | 0.01% |
+2,612
| New | +$234K |
|
723
Monolithic Power Systems
MPWR
$70.1B
| $264K | 0.01% |
+1,114
| New | +$226K |
|
724
Cadence Design Systems
CDNS
$93.6B
| $263K | 0.01% |
+2,740
| New | +$229K |
|
725
Vanguard Total International Bond ETF
BNDX
$81.9B
| $261K | 0.01% |
+4,526
| New | +$259K |
|
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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.