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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
MFA
926
MFA Financial
MFA
$926M
$29K ﹤0.01%
2,962
– –
SENS icon
927
Senseonics Holdings Inc
SENS
$263M
$28K ﹤0.01%
3,550
– –
KOS icon
928
Kosmos Energy
KOS
$1.6B
$17K ﹤0.01%
10,000
– –
TXMD icon
929
TherapeuticsMD
TXMD
$23.5M
$15K ﹤0.01%
240
– –
SD icon
930
SandRidge Energy
SD
$514M
$13K ﹤0.01%
10,000
– –
BXP icon
931
Boston Properties
BXP
$11.2B
– –
-2,439
Closed -$225K
CNP icon
932
CenterPoint Energy
CNP
$27.7B
– –
-16,830
Closed -$260K
EQNR icon
933
Equinor
EQNR
$97.7B
– –
-10,067
Closed -$122K
FIX icon
934
Comfort Systems
FIX
$60.9B
– –
-5,888
Closed -$216K
FT
935
Franklin Universal Trust
FT
$199M
– –
-10,689
Closed -$65K
HYT icon
936
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-10,502
Closed -$92K
IGR
937
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-11,816
Closed -$62K
IVZ icon
938
Invesco
IVZ
$13.1B
– –
-18,853
Closed -$171K
JPEM icon
939
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-11,350
Closed -$451K
LYG icon
940
Lloyds Banking Group
LYG
$89.5B
– –
-92,483
Closed -$139K
MFM
941
Aberdeen Municipal Income Fund
MFM
$221M
– –
-13,882
Closed -$89K
MLPA icon
942
Global X MLP ETF
MLPA
$2.3B
– –
-2,530
Closed -$48K
NHS
943
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-13,825
Closed -$120K
NLY icon
944
Annaly Capital Management
NLY
$17.1B
– –
-2,565
Closed -$52K
NREF
945
NexPoint Real Estate Finance
NREF
$320M
– –
-22,743
Closed -$219K
NWL icon
946
Newell Brands
NWL
$2.38B
– –
-10,040
Closed -$133K
NXG
947
NXG NextGen Infrastructure Income Fund
NXG
$327M
– –
-5,350
Closed -$129K
PLPC icon
948
Preformed Line Products
PLPC
$1.75B
– –
-22,811
Closed -$1.14M
RDIV icon
949
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-10,525
Closed -$244K
SUI icon
950
Sun Communities
SUI
$15.2B
– –
-1,759
Closed -$219K
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.