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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
TER icon
726
Teradyne
TER
$57.6B
$261K 0.01%
+3,084
New +$207K
LFUS icon
727
Littelfuse
LFUS
$11.2B
$260K 0.01%
+1,523
New +$231K
PDBC icon
728
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$258K 0.01%
+19,927
New +$242K
LAZ icon
729
Lazard
LAZ
$4.13B
$257K 0.01%
8,996
-874
-9% -$23.7K
VOE icon
730
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$257K 0.01%
2,687
-7,468
-74% -$685K
MGV icon
731
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$256K 0.01%
3,496
– –
USFD icon
732
US Foods
USFD
$22.2B
$256K 0.01%
+12,990
New +$248K
IBDO
733
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$256K 0.01%
9,748
– –
IVOG icon
734
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$255K 0.01%
3,658
– –
NOMD icon
735
Nomad Foods
NOMD
$1.66B
$255K 0.01%
11,904
-3,007
-20% -$62.7K
ENR icon
736
Energizer
ENR
$1.44B
$254K 0.01%
+5,349
New +$219K
IMCB icon
737
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$254K 0.01%
5,500
– –
MTN icon
738
Vail Resorts
MTN
$5.32B
$254K 0.01%
+1,398
New +$245K
BBN icon
739
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$253K 0.01%
10,155
– –
FDUS icon
740
Fidus Investment
FDUS
$749M
$252K 0.01%
27,813
-1,042
-4% -$9.05K
BR icon
741
Broadridge
BR
$17.8B
$251K 0.01%
1,990
-2,042
-51% -$236K
KEY icon
742
KeyCorp
KEY
$24.2B
$251K 0.01%
20,632
+5,815
+39% +$67.6K
DIAX
743
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$250K 0.01%
18,359
+6,977
+61% +$93.1K
RIO icon
744
Rio Tinto
RIO
$158B
$250K 0.01%
+4,446
New +$225K
VNLA icon
745
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$250K 0.01%
4,988
– –
FCX icon
746
Freeport-McMoran
FCX
$90B
$248K 0.01%
21,492
+5,967
+38% +$54.7K
HSIC icon
747
Henry Schein
HSIC
$9.77B
$248K 0.01%
+4,243
New +$237K
STT icon
748
State Street
STT
$50.6B
$248K 0.01%
3,912
+1
+0% +$60
XLRE icon
749
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$248K 0.01%
+7,125
New +$241K
CNA icon
750
CNA Financial
CNA
$14.2B
$247K 0.01%
+7,684
New +$237K
28 29
30
31 32

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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.