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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 | |
|---|---|---|---|---|---|---|
751
iShares US Financial Services ETF
IYG
$2.16B
| $246K | 0.01% |
6,177
-2,604
| -30% | -$100K |
|
752
Alaska Air
ALK
$5.29B
| $245K | 0.01% |
+6,759
| New | +$220K |
|
753
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $244K | 0.01% |
+9,569
| New | +$230K |
|
754
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $244K | 0.01% |
+9,116
| New | +$230K |
|
755
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $243K | 0.01% |
+2,905
| New | +$219K |
|
756
MDU Resources
MDU
$4.17B
| $243K | 0.01% |
28,734
+2,459
| +9% | +$20.4K |
|
757
Pentair
PNR
$10.4B
| $243K | 0.01% |
6,371
-1,570
| -20% | -$55.2K |
|
758
Charles River Laboratories
CRL
$11.2B
| $242K | 0.01% |
+1,388
| New | +$222K |
|
759
Markel Group
MKL
$23.3B
| $242K | 0.01% |
262
+26
| +11% | +$23.6K |
|
760
Trade Desk
TTD
$8.48B
| $242K | 0.01% |
+5,960
| New | +$180K |
|
761
MKS Inc
MKSI
$20.1B
| $241K | 0.01% |
+2,131
| New | +$212K |
|
762
Sempra
SRE
$57.9B
| $241K | 0.01% |
4,108
-12,776
| -76% | -$785K |
|
|
PBCT
763
DELISTED
People's United Financial Inc
PBCT
| $241K | 0.01% |
20,822
-674
| -3% | -$7.84K |
|
764
Agilent Technologies
A
$39.1B
| $239K | 0.01% |
+2,700
| New | +$221K |
|
765
Incyte
INCY
$24.2B
| $239K | 0.01% |
+2,299
| New | +$222K |
|
766
Amphenol
APH
$198B
| $238K | 0.01% |
9,948
-1,532
| -13% | -$34.2K |
|
767
Graco
GGG
$12.9B
| $238K | 0.01% |
+4,950
| New | +$233K |
|
768
iShares US Real Estate ETF
IYR
$4.66B
| $238K | 0.01% |
3,021
-2,342
| -44% | -$178K |
|
769
TRI-Continental Corp
TY
$1.86B
| $238K | 0.01% |
9,651
-70
| -0.7% | -$1.65K |
|
770
iShares US Medical Devices ETF
IHI
$3.13B
| $237K | 0.01% |
+5,388
| New | +$230K |
|
771
Lincoln National
LNC
$8.73B
| $237K | 0.01% |
+6,437
| New | +$227K |
|
|
CVA
772
DELISTED
Covanta Holding Corporation
CVA
| $237K | 0.01% |
24,734
-7,479
| -23% | -$63.9K |
|
|
DNI
773
DELISTED
Dividend and Income Fund
DNI
| $236K | 0.01% |
23,230
| – | – |
|
774
APi Group
APG
$17.1B
| $235K | 0.01% |
+28,919
| New | +$219K |
|
775
Gaming and Leisure Properties
GLPI
$12.7B
| $235K | 0.01% |
+6,817
| New | +$212K |
|
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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.