We are live on ! Find out more
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
HYD icon
776
VanEck High Yield Muni ETF
HYD
$4.43B
$235K 0.01%
3,971
-737
-16% -$41.5K
BST icon
777
BlackRock Science and Technology Trust
BST
$1.61B
$234K 0.01%
+6,253
New +$211K
QQEW icon
778
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$234K 0.01%
+2,932
New +$214K
VMBS icon
779
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$233K 0.01%
+4,277
New +$233K
LECO icon
780
Lincoln Electric
LECO
$14.2B
$232K 0.01%
+2,755
New +$218K
VRSK icon
781
Verisk Analytics
VRSK
$25.4B
$232K 0.01%
1,361
-236
-15% -$37.3K
CLBK icon
782
Columbia Financial
CLBK
$1.12B
$231K 0.01%
16,532
+1,426
+9% +$19.9K
CSL icon
783
Carlisle Companies
CSL
$14.3B
$231K 0.01%
+1,931
New +$232K
AAN.A
784
DELISTED
The Aaron's Company Inc Class A
AAN.A
$231K 0.01%
+5,078
New +$231K
ARMK icon
785
Aramark
ARMK
$15B
$230K 0.01%
14,113
-1,837
-12% -$32.2K
CXT icon
786
Crane NXT
CXT
$2.99B
$230K 0.01%
+11,145
New +$208K
NDAQ icon
787
Nasdaq
NDAQ
$52.7B
$229K 0.01%
+5,760
New +$214K
SPG icon
788
Simon Property Group
SPG
$74.4B
$228K 0.01%
3,339
-1,088
-25% -$68.2K
USA icon
789
Liberty All-Star Equity Fund
USA
$1.79B
$228K 0.01%
39,935
+1,000
+3% +$5.41K
USIG icon
790
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$228K 0.01%
+3,776
New +$221K
CTLT
791
DELISTED
CATALENT, INC.
CTLT
$228K 0.01%
+3,107
New +$211K
FNV icon
792
Franco-Nevada
FNV
$41.1B
$227K 0.01%
+1,624
New +$216K
DCI icon
793
Donaldson
DCI
$10.9B
$225K 0.01%
+4,828
New +$213K
SKYY icon
794
First Trust Cloud Computing ETF
SKYY
$2.92B
$225K 0.01%
+3,022
New +$198K
BNFT
795
DELISTED
Benefitfocus, Inc.
BNFT
$225K 0.01%
20,879
+1,000
+5% +$10.9K
CDC icon
796
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$224K 0.01%
4,812
-1,111
-19% -$50.7K
DLB icon
797
Dolby
DLB
$5.51B
$224K 0.01%
+3,406
New +$204K
PKG icon
798
Packaging Corp of America
PKG
$21.9B
$224K 0.01%
+2,239
New +$213K
PRF icon
799
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$224K 0.01%
10,325
-5,000
-33% -$104K
FTSL icon
800
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$223K 0.01%
4,953
-400
-7% -$17.9K
30 31
32
33 34

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.