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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
IPAY icon
801
Amplify Mobile Payments ETF
IPAY
$170M
$222K 0.01%
+4,536
New +$203K
SBAC icon
802
SBA Communications
SBAC
$19.2B
$222K 0.01%
748
-194
-21% -$57.3K
COO icon
803
Cooper Companies
COO
$14.1B
$221K 0.01%
3,108
-112
-3% -$8.3K
DLN icon
804
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$219K 0.01%
+4,710
New +$212K
SXT icon
805
Sensient Technologies
SXT
$5.26B
$219K 0.01%
+4,202
New +$199K
VIOG icon
806
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$218K 0.01%
+2,988
New +$200K
PSA icon
807
Public Storage
PSA
$60.5B
$217K 0.01%
1,130
-959
-46% -$185K
DINO icon
808
HF Sinclair
DINO
$16.3B
$215K 0.01%
+7,378
New +$219K
LII icon
809
Lennox International
LII
$14.4B
$215K 0.01%
+922
New +$186K
SMFG icon
810
Sumitomo Mitsui Financial
SMFG
$164B
$215K 0.01%
38,159
+3,389
+10% +$18.3K
TYL icon
811
Tyler Technologies
TYL
$12.7B
$215K 0.01%
+617
New +$207K
QSR icon
812
Restaurant Brands International
QSR
$25.7B
$214K 0.01%
+3,919
New +$198K
BSCP
813
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$213K 0.01%
+9,600
New +$208K
IBDP
814
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$213K 0.01%
8,096
– –
BSCM
815
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$213K 0.01%
+9,755
New +$211K
HPQ icon
816
HP
HPQ
$24.9B
$212K 0.01%
+12,125
New +$193K
KTOS icon
817
Kratos Defense & Security Solutions
KTOS
$8.74B
$212K 0.01%
+13,550
New +$217K
MOAT icon
818
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$212K 0.01%
+4,063
New +$202K
WIW
819
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$212K 0.01%
19,387
– –
ACGL icon
820
Arch Capital
ACGL
$34.3B
$211K 0.01%
7,377
+197
+3% +$5.45K
SPAB icon
821
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$210K 0.01%
6,805
-578
-8% -$17.7K
TGI
822
DELISTED
Triumph Group
TGI
$210K 0.01%
23,300
-328
-1% -$2.43K
BSCL
823
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$210K 0.01%
+9,826
New +$209K
RBC icon
824
RBC Bearings
RBC
$17.4B
$209K 0.01%
+1,559
New +$199K
WTRG icon
825
Essential Utilities
WTRG
$11.3B
$209K 0.01%
+4,938
New +$209K
31 32
33
34 35

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.