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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
EPD icon
151
Enterprise Products Partners
EPD
$82.5B
$2.65M 0.13%
145,807
-3,495
-2% -$62.5K
C icon
152
Citigroup
C
$222B
$2.64M 0.13%
51,588
+7,698
+18% +$365K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.6M 0.13%
19,293
+2,219
+13% +$289K
TRV icon
154
Travelers Companies
TRV
$78.4B
$2.58M 0.12%
22,577
+1,133
+5% +$119K
SMMV icon
155
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2.57M 0.12%
+88,528
New +$2.47M
MO icon
156
Altria Group
MO
$113B
$2.55M 0.12%
64,955
-10,776
-14% -$420K
COP icon
157
ConocoPhillips
COP
$145B
$2.49M 0.12%
59,194
+2,831
+5% +$115K
DHR icon
158
Danaher
DHR
$138B
$2.45M 0.12%
15,639
-469
-3% -$67.3K
NOC icon
159
Northrop Grumman
NOC
$76B
$2.42M 0.12%
7,853
+42
+0.5% +$13.8K
AMP icon
160
Ameriprise Financial
AMP
$48.1B
$2.41M 0.12%
16,046
+793
+5% +$102K
AMT icon
161
American Tower
AMT
$81.3B
$2.39M 0.12%
9,259
+1,126
+14% +$279K
NSC icon
162
Norfolk Southern
NSC
$75B
$2.38M 0.12%
13,538
-276
-2% -$46.8K
TTE icon
163
TotalEnergies
TTE
$193B
$2.38M 0.11%
61,765
+3,547
+6% +$131K
UL icon
164
Unilever
UL
$141B
$2.37M 0.11%
38,457
+6,212
+19% +$371K
DOW icon
165
Dow Inc
DOW
$21.7B
$2.37M 0.11%
58,158
-2,546
-4% -$93.2K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.36M 0.11%
59,582
+435
+0.7% +$16.1K
PYPL icon
167
PayPal
PYPL
$49.3B
$2.33M 0.11%
13,367
+532
+4% +$73.5K
OTIS icon
168
Otis Worldwide
OTIS
$27.3B
$2.29M 0.11%
+40,342
New +$2.09M
NFLX icon
169
Netflix
NFLX
$305B
$2.24M 0.11%
49,210
+5,250
+12% +$223K
EMR icon
170
Emerson Electric
EMR
$83.3B
$2.16M 0.1%
34,841
-859
-2% -$48.8K
EL icon
171
Estee Lauder
EL
$30.7B
$2.16M 0.1%
11,432
+887
+8% +$158K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.13M 0.1%
40,676
+2,030
+5% +$95.5K
DD icon
173
DuPont de Nemours
DD
$18.7B
$2.12M 0.1%
31,770
-1,747
-5% -$102K
AXP icon
174
American Express
AXP
$228B
$2.1M 0.1%
22,043
-5,976
-21% -$550K
ZTS icon
175
Zoetis
ZTS
$31.9B
$2.09M 0.1%
15,253
+846
+6% +$110K
5 6
7
8 9

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ECU
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SI
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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
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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.