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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
ETB
826
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$208K 0.01%
14,963
-1,222
-8% -$16.3K
FICO icon
827
Fair Isaac
FICO
$24.3B
$208K 0.01%
+497
New +$181K
FCPT icon
828
Four Corners Property Trust
FCPT
$2.81B
$207K 0.01%
+8,482
New +$182K
VCR icon
829
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$206K 0.01%
+1,028
New +$185K
CNC icon
830
Centene
CNC
$30.7B
$205K 0.01%
3,230
-296
-8% -$19.3K
NUSC icon
831
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$205K 0.01%
+7,450
New +$187K
PTMC icon
832
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$205K 0.01%
7,470
-5,798
-44% -$163K
AVUS icon
833
Avantis US Equity ETF
AVUS
$14B
$204K 0.01%
+4,075
New +$191K
AGCO icon
834
AGCO
AGCO
$7.15B
$203K 0.01%
+3,668
New +$191K
CCL icon
835
Carnival Corporation Ltd
CCL
$38.1B
$203K 0.01%
12,386
-10,202
-45% -$153K
DAL icon
836
Delta Air Lines
DAL
$57.5B
$203K 0.01%
7,223
-1,714
-19% -$43.6K
ECF
837
Ellsworth Growth & Income Fund
ECF
$166M
$203K 0.01%
17,655
– –
ICF icon
838
iShares Select U.S. REIT ETF
ICF
$2.09B
$203K 0.01%
4,020
-944
-19% -$46.5K
IEX icon
839
IDEX
IEX
$17B
$203K 0.01%
+1,280
New +$196K
RQI icon
840
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$203K 0.01%
18,538
-14,905
-45% -$151K
BIP icon
841
Brookfield Infrastructure Partners
BIP
$19.2B
$202K 0.01%
+7,373
New +$197K
EEMV icon
842
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$202K 0.01%
+3,887
New +$197K
FSD
843
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$202K 0.01%
15,213
-1,300
-8% -$17K
COR
844
DELISTED
Coresite Realty Corporation
COR
$202K 0.01%
+1,665
New +$200K
ETX
845
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$201K 0.01%
+9,868
New +$197K
FLEX icon
846
Flex
FLEX
$41.7B
$201K 0.01%
+26,118
New +$188K
WST icon
847
West Pharmaceutical
WST
$24B
$200K 0.01%
+881
New +$173K
MCI
848
Barings Corporate Investors
MCI
$340M
$199K 0.01%
14,824
– –
EIM
849
Eaton Vance Municipal Bond Fund
EIM
$491M
$197K 0.01%
15,465
– –
OUNZ icon
850
VanEck Merk Gold Trust
OUNZ
$2.51B
$197K 0.01%
11,358
– –
32 33
34
35 36

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.