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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
ISD
851
PGIM High Yield Bond Fund
ISD
$415M
$195K 0.01%
14,739
-1,143
-7% -$14.6K
FLG
852
Flagstar Bank National Association
FLG
$5.93B
$193K 0.01%
6,316
+633
+11% +$19K
FPE icon
853
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$189K 0.01%
+10,280
New +$186K
NFJ
854
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$188K 0.01%
16,841
-93
-0.5% -$997
VTA
855
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$188K 0.01%
21,150
-1,500
-7% -$12.8K
FOF icon
856
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$187K 0.01%
+17,603
New +$182K
NXQ
857
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$185K 0.01%
12,366
– –
NXR
858
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$183K 0.01%
11,322
– –
NAD icon
859
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$182K 0.01%
13,014
– –
NOK icon
860
Nokia
NOK
$51B
$181K 0.01%
41,047
+13,250
+48% +$50.1K
GDO
861
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$178K 0.01%
10,858
+613
+6% +$9.63K
MMT
862
Aberdeen Multi-Market Income Fund
MMT
$236M
$175K 0.01%
31,414
+4,750
+18% +$26K
GLQ
863
Clough Global Equity Fund
GLQ
$152M
$172K 0.01%
16,090
– –
HWM icon
864
Howmet Aerospace
HWM
$113B
$170K 0.01%
+10,705
New +$141K
PSLV icon
865
Sprott Physical Silver Trust
PSLV
$12B
$170K 0.01%
25,653
+250
+1% +$1.5K
TWNK
866
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$168K 0.01%
13,769
+1,310
+11% +$15.5K
ARCC icon
867
Ares Capital
ARCC
$13.5B
$167K 0.01%
11,567
-1,035
-8% -$14K
BKT icon
868
BlackRock Income Trust
BKT
$330M
$167K 0.01%
+9,027
New +$165K
HBI
869
DELISTED
Hanesbrands
HBI
$164K 0.01%
14,487
-182
-1% -$1.82K
FNB icon
870
FNB Corp
FNB
$6.73B
$158K 0.01%
21,025
-3,370
-14% -$25.4K
STWD icon
871
Starwood Property Trust
STWD
$5.92B
$158K 0.01%
+10,573
New +$142K
ERC
872
Allspring Multi-Sector Income Fund
ERC
$256M
$157K 0.01%
14,259
+904
+7% +$9.3K
APRN
873
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$157K 0.01%
+1,180
New +$143K
ASG
874
Liberty All-Star Growth Fund
ASG
$328M
$149K 0.01%
23,731
– –
LMRK
875
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$148K 0.01%
14,965
-2,558
-15% -$26.3K
33 34
35
36 37

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WPL
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FPCG
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PWLP
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CAC
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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.