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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$450B
$4.59M 0.22%
18,550
+1,202
+7% +$269K
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$4.47M 0.22%
95,177
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.47M 0.22%
38,193
+6,233
+20% +$710K
SO icon
104
Southern Company
SO
$106B
$4.46M 0.22%
85,989
+1,380
+2% +$76.7K
COST icon
105
Costco
COST
$423B
$4.45M 0.22%
14,659
+262
+2% +$79.7K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.43M 0.21%
82,710
+7,398
+10% +$371K
CME icon
107
CME Group
CME
$96.1B
$4.37M 0.21%
26,855
+3,873
+17% +$694K
PEG icon
108
Public Service Enterprise Group
PEG
$38.6B
$4.31M 0.21%
87,674
+4,758
+6% +$237K
ADBE icon
109
Adobe
ADBE
$98.5B
$4.23M 0.2%
9,726
+1,460
+18% +$541K
PM icon
110
Philip Morris
PM
$299B
$4.2M 0.2%
59,907
-4,663
-7% -$340K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.18M 0.2%
102,036
+19,156
+23% +$734K
KR icon
112
Kroger
KR
$35.4B
$4.06M 0.2%
120,051
+4,987
+4% +$162K
USHY icon
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.94M 0.19%
+103,123
New +$3.85M
BABA icon
114
Alibaba
BABA
$279B
$3.86M 0.19%
17,881
+299
+2% +$62.3K
PNC icon
115
PNC Financial Services
PNC
$99.2B
$3.84M 0.19%
36,474
+2,343
+7% +$247K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.82M 0.18%
24,410
-10,899
-31% -$1.61M
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$3.81M 0.18%
31,017
+8,368
+37% +$1.02M
ETN icon
118
Eaton
ETN
$150B
$3.77M 0.18%
43,120
+2,376
+6% +$196K
GD icon
119
General Dynamics
GD
$103B
$3.72M 0.18%
24,895
+2,759
+12% +$390K
MDLZ icon
120
Mondelez International
MDLZ
$80.5B
$3.6M 0.17%
70,518
+311
+0.4% +$16K
INTU icon
121
Intuit
INTU
$86.3B
$3.57M 0.17%
12,045
+981
+9% +$269K
NVS icon
122
Novartis
NVS
$301B
$3.56M 0.17%
40,726
+4,404
+12% +$380K
EG icon
123
Everest Group
EG
$14.9B
$3.53M 0.17%
17,117
-143
-0.8% -$27.8K
CCI icon
124
Crown Castle
CCI
$33.4B
$3.5M 0.17%
20,912
-2,186
-9% -$352K
CI icon
125
Cigna
CI
$76.1B
$3.5M 0.17%
18,648
+1,622
+10% +$308K
3 4
5
6 7

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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.