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
AEP icon
126
American Electric Power
AEP
$69.6B
$3.42M 0.17%
43,001
+2,810
+7% +$229K
BA icon
127
Boeing
BA
$171B
$3.41M 0.16%
18,599
+1,732
+10% +$266K
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.41M 0.16%
112,196
-690
-0.6% -$19.6K
EMN icon
129
Eastman Chemical
EMN
$8B
$3.38M 0.16%
48,479
-287
-0.6% -$18.1K
PPG icon
130
PPG Industries
PPG
$24.6B
$3.3M 0.16%
31,112
-4,417
-12% -$426K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.2M 0.15%
39,185
-1,680
-4% -$135K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.2M 0.15%
52,940
-10,533
-17% -$614K
GSK icon
133
GSK
GSK
$104B
$3.19M 0.15%
62,555
-4,753
-7% -$244K
PLD icon
134
Prologis
PLD
$135B
$3.14M 0.15%
33,601
-324
-1% -$28.9K
LOW icon
135
Lowe's Companies
LOW
$117B
$3.12M 0.15%
23,085
+722
+3% +$82.5K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.5B
$3.06M 0.15%
37,950
+2,219
+6% +$177K
VFC icon
137
VF Corp
VFC
$5.63B
$3.06M 0.15%
50,278
+481
+1% +$28K
ECL icon
138
Ecolab
ECL
$78.1B
$3.02M 0.15%
15,158
-322
-2% -$62.3K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.99M 0.14%
29,551
-9,236
-24% -$920K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.9M 0.14%
19,925
+416
+2% +$55.9K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.9M 0.14%
23,771
+726
+3% +$88.2K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.88M 0.14%
55,620
-3,988
-7% -$191K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.81M 0.14%
51,955
-1,803
-3% -$96.1K
GILD icon
144
Gilead Sciences
GILD
$162B
$2.79M 0.13%
36,206
-6,575
-15% -$504K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.78M 0.13%
27,347
+627
+2% +$60.5K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.78M 0.13%
29,210
+13,700
+88% +$1.26M
BDX icon
147
Becton Dickinson
BDX
$45.6B
$2.76M 0.13%
11,823
-505
-4% -$122K
GIS icon
148
General Mills
GIS
$19.1B
$2.75M 0.13%
44,621
+435
+1% +$26.2K
ITW icon
149
Illinois Tool Works
ITW
$82.6B
$2.73M 0.13%
15,613
-134
-0.9% -$21.9K
USB icon
150
US Bancorp
USB
$98.2B
$2.71M 0.13%
73,570
+2,068
+3% +$73.7K
4 5
6
7 8

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.