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
GLP icon
901
Global Partners
GLP
$1.68B
$98K ﹤0.01%
10,000
– –
HIO
902
Western Asset High Income Opportunity Fund
HIO
$336M
$97K ﹤0.01%
20,891
+3,210
+18% +$14.4K
DZSI
903
DELISTED
DZS Inc. Common Stock
DZSI
$95K ﹤0.01%
10,620
– –
RMT
904
Royce Micro-Cap Trust
RMT
$728M
$94K ﹤0.01%
13,054
-4,268
-25% -$28.3K
EXTR icon
905
Extreme Networks
EXTR
$3.94B
$93K ﹤0.01%
21,500
– –
RJET
906
Republic Airways Holdings
RJET
$967M
$89K ﹤0.01%
1,733
+333
+24% +$17.6K
IHRT icon
907
iHeartMedia
IHRT
$543M
$86K ﹤0.01%
+10,331
New +$80.4K
VER
908
DELISTED
VEREIT, Inc.
VER
$85K ﹤0.01%
2,637
-509
-16% -$14.2K
RITM icon
909
Rithm Capital
RITM
$5.52B
$77K ﹤0.01%
10,350
-4,330
-29% -$28K
VRAY
910
DELISTED
ViewRay, Inc.
VRAY
$71K ﹤0.01%
31,500
– –
MIN
911
Aberdeen Intermediate Income Fund
MIN
$274M
$69K ﹤0.01%
18,651
– –
BCX icon
912
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$68K ﹤0.01%
11,074
-80
-0.7% -$460
BMY.RT
913
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$66K ﹤0.01%
29,380
+4,920
+20% +$17.8K
IGD
914
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$65K ﹤0.01%
13,500
– –
KYN icon
915
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$65K ﹤0.01%
12,260
-3,341
-21% -$17.8K
NMRK icon
916
Newmark Group
NMRK
$2.66B
$63K ﹤0.01%
12,863
-5,675
-31% -$23.9K
OCSL icon
917
Oaktree Specialty Lending
OCSL
$1.02B
$61K ﹤0.01%
4,524
+961
+27% +$12K
GNT
918
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$56K ﹤0.01%
11,646
– –
GAB icon
919
Gabelli Equity Trust
GAB
$1.75B
$54K ﹤0.01%
10,901
– –
CXE
920
DELISTED
MFS High Income Municipal Trust
CXE
$51K ﹤0.01%
11,020
– –
CMU
921
DELISTED
MFS High Yield Municipal Trust
CMU
$45K ﹤0.01%
11,013
-5,500
-33% -$21.9K
EMO
922
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$38K ﹤0.01%
3,250
-2,143
-40% -$24.9K
ENZ
923
DELISTED
Enzo Biochem, Inc.
ENZ
$38K ﹤0.01%
17,016
– –
CRVS icon
924
Corvus Pharmaceuticals
CRVS
$1.12B
$36K ﹤0.01%
13,158
– –
AEG icon
925
Aegon
AEG
$14B
$32K ﹤0.01%
11,872
-2,167
-15% -$5.33K
35 36
37
38 39

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.