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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.4B
$10M 0.48%
88,958
+5,099
+6% +$561K
TFC icon
52
Truist Financial
TFC
$63.9B
$9.8M 0.47%
260,958
-178
-0.1% -$6.41K
MCD icon
53
McDonald's
MCD
$193B
$9.78M 0.47%
53,003
-992
-2% -$182K
HON icon
54
Honeywell
HON
$76.4B
$9.69M 0.47%
71,077
-1,476
-2% -$195K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.62M 0.47%
105,429
+6,453
+7% +$567K
ACN icon
56
Accenture
ACN
$106B
$9.58M 0.46%
44,608
+710
+2% +$134K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.54M 0.46%
268,230
+31,005
+13% +$1.03M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$9.52M 0.46%
156,344
-1,894
-1% -$110K
UPS icon
59
United Parcel Service
UPS
$88.9B
$9.5M 0.46%
85,431
-1,621
-2% -$162K
APD icon
60
Air Products & Chemicals
APD
$65.5B
$9M 0.44%
37,274
+3,896
+12% +$889K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.72M 0.42%
183,250
+14,016
+8% +$625K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.11M 0.39%
98,058
+81,475
+491% +$6.63M
LLY icon
63
Eli Lilly
LLY
$1.08T
$8.09M 0.39%
49,254
-204
-0.4% -$31.3K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.83M 0.38%
143,086
+38,561
+37% +$2.08M
PAYX icon
65
Paychex
PAYX
$43.4B
$7.73M 0.37%
102,102
+717
+0.7% +$49.7K
SBUX icon
66
Starbucks
SBUX
$119B
$7.53M 0.36%
102,274
+5,067
+5% +$381K
RTX icon
67
RTX Corp
RTX
$290B
$7.45M 0.36%
120,915
-21,803
-15% -$1.36M
CB icon
68
Chubb
CB
$140B
$7.33M 0.35%
57,910
+2,012
+4% +$233K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$7.33M 0.35%
124,643
+6,671
+6% +$399K
BNY
70
Bank of New York Mellon
BNY
$103B
$7.19M 0.35%
186,049
+4,019
+2% +$147K
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.14M 0.35%
138,693
-30,011
-18% -$1.53M
ADP icon
72
Automatic Data Processing
ADP
$109B
$7.09M 0.34%
47,599
+132
+0.3% +$18.9K
AMAT icon
73
Applied Materials
AMAT
$347B
$6.81M 0.33%
112,688
+3,954
+4% +$213K
ADI icon
74
Analog Devices
ADI
$172B
$6.68M 0.32%
54,481
+359
+0.7% +$39.4K
SYY icon
75
Sysco
SYY
$40.8B
$6.67M 0.32%
121,937
+450
+0.4% +$23.7K
1 2
3
4 5

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SI
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WPL
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FPCG
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PWLP
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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.