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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
IAU icon
176
iShares Gold Trust
IAU
$63.8B
$2.08M 0.1%
61,057
+10,800
+21% +$354K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.06M 0.1%
43,233
-82
-0.2% -$3.67K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.06M 0.1%
51,437
+23,976
+87% +$898K
MCK icon
179
McKesson
MCK
$101B
$2.06M 0.1%
13,405
+42
+0.3% +$6.07K
VGT icon
180
Vanguard Information Technology ETF
VGT
$139B
$2.01M 0.1%
57,704
+22,184
+62% +$692K
ROP icon
181
Roper Technologies
ROP
$38.5B
$2.01M 0.1%
5,171
-45
-0.9% -$16.1K
GLD icon
182
SPDR Gold Trust
GLD
$133B
$2M 0.1%
11,979
+2,195
+22% +$354K
TDOC icon
183
Teladoc Health
TDOC
$1.19B
$1.99M 0.1%
10,410
+844
+9% +$148K
LIN icon
184
Linde
LIN
$235B
$1.97M 0.1%
9,298
+82
+0.9% +$15.8K
FAST icon
185
Fastenal
FAST
$53.5B
$1.97M 0.1%
91,978
-8,348
-8% -$160K
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.96M 0.09%
39,253
+4,610
+13% +$228K
AON icon
187
Aon
AON
$78.3B
$1.94M 0.09%
10,050
+162
+2% +$30.2K
CARR icon
188
Carrier Global
CARR
$50.6B
$1.91M 0.09%
+86,045
New +$1.6M
CL icon
189
Colgate-Palmolive
CL
$73.3B
$1.91M 0.09%
26,099
-734
-3% -$52.1K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.91M 0.09%
9,235
+3,701
+67% +$692K
PGR icon
191
Progressive
PGR
$124B
$1.9M 0.09%
23,649
-13,766
-37% -$1.07M
MSI icon
192
Motorola Solutions
MSI
$71.5B
$1.89M 0.09%
13,509
+1,147
+9% +$162K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.09%
44,495
-823
-2% -$34.9K
HSY icon
194
Hershey
HSY
$35.9B
$1.88M 0.09%
14,529
-1,259
-8% -$169K
MCHP icon
195
Microchip Technology
MCHP
$40.7B
$1.85M 0.09%
35,188
-802
-2% -$36.1K
LHX icon
196
L3Harris
LHX
$50.7B
$1.84M 0.09%
10,866
+2,441
+29% +$459K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.82M 0.09%
21,023
+637
+3% +$55.2K
VOD icon
198
Vodafone
VOD
$37.2B
$1.82M 0.09%
114,200
+8,247
+8% +$124K
DE icon
199
Deere & Co
DE
$162B
$1.81M 0.09%
11,542
+791
+7% +$115K
TJX icon
200
TJX Companies
TJX
$176B
$1.8M 0.09%
35,604
+4,876
+16% +$245K
6 7
8
9 10

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WPL
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FPCG
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PWLP
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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.