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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
DPG
876
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$146K 0.01%
13,334
+300
+2% +$3.14K
JCE icon
877
Nuveen Core Equity Alpha Fund
JCE
$279M
$146K 0.01%
11,973
– –
ETJ
878
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$145K 0.01%
15,256
+419
+3% +$3.85K
QVCGA
879
DELISTED
QVC Group Inc Series A
QVCGA
$134K 0.01%
+290
New +$113K
GDL
880
GDL Fund
GDL
$91.6M
$133K 0.01%
+16,134
New +$131K
SEVN
881
Seven Hills Realty Trust
SEVN
$171M
$132K 0.01%
11,330
– –
KRNY icon
882
Kearny Financial
KRNY
$604M
$129K 0.01%
15,811
+1,332
+9% +$11.2K
IBN icon
883
ICICI Bank
IBN
$108B
$125K 0.01%
13,442
+2,433
+22% +$21.6K
LUMN icon
884
Lumen
LUMN
$6.57B
$125K 0.01%
12,446
+1,001
+9% +$10K
VVR icon
885
Invesco Senior Income Trust
VVR
$457M
$125K 0.01%
36,007
– –
AUY
886
DELISTED
Yamana Gold, Inc.
AUY
$123K 0.01%
22,666
+2,540
+13% +$12.1K
PPT
887
Franklin Premier Income Trust
PPT
$324M
$121K 0.01%
25,611
-18,550
-42% -$87.4K
XHR
888
Xenia Hotels & Resorts
XHR
$1.9B
$120K 0.01%
12,903
– –
BPY
889
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$120K 0.01%
+12,180
New +$120K
FTF
890
Franklin Limited Duration Income Trust
FTF
$231M
$118K 0.01%
13,908
-1,327
-9% -$10.8K
BGR icon
891
BlackRock Energy and Resources Trust
BGR
$421M
$115K 0.01%
15,923
-1,700
-10% -$12.1K
BGC icon
892
BGC Group
BGC
$5.45B
$110K 0.01%
40,138
-41,948
-51% -$116K
HPE icon
893
Hewlett Packard
HPE
$63.4B
$110K 0.01%
+11,335
New +$111K
FDEU
894
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$108K 0.01%
10,428
-45
-0.4% -$445
SCD
895
LMP Capital and Income Fund
SCD
$355M
$107K 0.01%
10,738
-101
-0.9% -$986
PMM
896
Franklin Managed Municipal Income Trust
PMM
$267M
$106K 0.01%
14,430
– –
UNIT
897
Uniti Group
UNIT
$2.36B
$103K 0.01%
11,024
-400
-4% -$3K
NUV icon
898
Nuveen Municipal Value Fund
NUV
$1.92B
$102K ﹤0.01%
10,029
-11,568
-54% -$113K
ETW
899
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$100K ﹤0.01%
11,595
-907
-7% -$7.37K
MRO
900
DELISTED
Marathon Oil Corporation
MRO
$99K ﹤0.01%
16,216
-2,292
-12% -$12.7K
34 35
36
37 38

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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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.