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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
(+22%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
407
Reduced
303
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulgent Genetics
FLGT
|
+$6.91M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.63M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.85M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.14M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.32M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.66M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEF
951
DELISTED
Telefonica
TEF
| – | – |
-17,972
| Closed | -$66K |
|
952
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-1,893
| Closed | -$317K |
|
953
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-3,210
| Closed | -$200K |
|
954
Waters Corp
WAT
$37B
| – | – |
-1,430
| Closed | -$261K |
|
|
CTT
955
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-14,965
| Closed | -$108K |
|
|
BPFH
956
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – |
-10,000
| Closed | -$72K |
|
|
STAY
957
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-22,710
| Closed | -$166K |
|
|
JPGE
958
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| – | – |
-10,524
| Closed | -$504K |
|
|
WBC
959
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,536
| Closed | -$208K |
|
|
AGN
960
DELISTED
Allergan plc
AGN
| – | – |
-2,198
| Closed | -$389K |
|
|
JMF
961
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – |
-12,160
| Closed | -$18K |
|
|
RTN
962
DELISTED
Raytheon Company
RTN
| – | – |
-12,690
| Closed | -$1.66M |
|
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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.