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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
NVDA icon
76
NVIDIA
NVDA
$4.72T
$6.65M 0.32%
699,800
+50,360
+8% +$407K
WHR icon
77
Whirlpool
WHR
$2.47B
$6.63M 0.32%
51,187
+393
+0.8% +$45K
RJF icon
78
Raymond James Financial
RJF
$33.6B
$6.37M 0.31%
138,821
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.23M 0.3%
19,211
+35
+0.2% +$10.6K
PSX icon
80
Phillips 66
PSX
$84.4B
$6.22M 0.3%
86,540
-269
-0.3% -$19K
AVGO icon
81
Broadcom
AVGO
$1.85T
$5.86M 0.28%
185,640
+51,560
+38% +$1.44M
IBM icon
82
IBM
IBM
$209B
$5.86M 0.28%
50,744
+4,358
+9% +$506K
MGA icon
83
Magna International
MGA
$19B
$5.66M 0.27%
127,170
+589
+0.5% +$23.3K
WM icon
84
Waste Management
WM
$90.9B
$5.59M 0.27%
52,742
+195
+0.4% +$19.7K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.2B
$5.42M 0.26%
37,841
-569
-1% -$74.7K
MDT icon
86
Medtronic
MDT
$110B
$5.2M 0.25%
56,748
+6,368
+13% +$611K
WFC icon
87
Wells Fargo
WFC
$258B
$5.2M 0.25%
203,146
-45,550
-18% -$1.25M
BAC icon
88
Bank of America
BAC
$433B
$5.08M 0.25%
213,813
-10,404
-5% -$246K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.07M 0.25%
28,401
-948
-3% -$173K
TXN icon
90
Texas Instruments
TXN
$255B
$5.04M 0.24%
39,679
-219
-0.5% -$25.5K
CRM icon
91
Salesforce
CRM
$148B
$5.03M 0.24%
26,873
+3,284
+14% +$553K
NKE icon
92
Nike
NKE
$62.7B
$5.01M 0.24%
51,142
+3,913
+8% +$361K
DUK icon
93
Duke Energy
DUK
$98.4B
$5M 0.24%
62,636
-2,947
-4% -$249K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$4.98M 0.24%
13,734
+120
+0.9% +$40.2K
MA icon
95
Mastercard
MA
$510B
$4.94M 0.24%
16,704
-28
-0.2% -$7.89K
D icon
96
Dominion Energy
D
$61.3B
$4.89M 0.24%
60,276
-768
-1% -$61.6K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.4B
$4.86M 0.24%
61,919
+10,186
+20% +$772K
MPC icon
98
Marathon Petroleum
MPC
$91.7B
$4.81M 0.23%
128,676
-9,965
-7% -$320K
KMB icon
99
Kimberly-Clark
KMB
$36.6B
$4.78M 0.23%
33,818
-2,930
-8% -$404K
SYK icon
100
Stryker
SYK
$133B
$4.59M 0.22%
25,501
+1,047
+4% +$193K
2 3
4
5 6

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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.