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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.78M 0.09%
17,769
+4,349
+32% +$429K
AFL icon
202
Aflac
AFL
$64.8B
$1.78M 0.09%
49,312
+185
+0.4% +$6.68K
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.77M 0.09%
35,632
-2,425
-6% -$119K
MET icon
204
MetLife
MET
$62.5B
$1.77M 0.09%
48,404
+1,569
+3% +$54.6K
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.76M 0.09%
32,309
+19,726
+157% +$1.01M
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.76M 0.09%
62,434
+18,302
+41% +$528K
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.74M 0.08%
13,031
+581
+5% +$77.4K
BP icon
208
BP
BP
$114B
$1.74M 0.08%
74,526
-12,896
-15% -$310K
ENB icon
209
Enbridge
ENB
$121B
$1.74M 0.08%
57,112
-1,540
-3% -$47.3K
SPGI icon
210
S&P Global
SPGI
$122B
$1.74M 0.08%
5,269
+198
+4% +$59.5K
MBB icon
211
iShares MBS ETF
MBB
$39.1B
$1.73M 0.08%
15,646
-240
-2% -$26.6K
BX icon
212
Blackstone
BX
$102B
$1.71M 0.08%
30,140
+3,198
+12% +$168K
NOW icon
213
ServiceNow
NOW
$114B
$1.71M 0.08%
21,055
-360
-2% -$25.4K
EPP icon
214
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.7M 0.08%
42,677
+360
+0.9% +$13.5K
ROST icon
215
Ross Stores
ROST
$81B
$1.7M 0.08%
19,899
-721
-3% -$65.3K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.7M 0.08%
20,395
-250
-1% -$20.7K
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.69M 0.08%
55,566
+10,072
+22% +$300K
BCE icon
218
BCE
BCE
$20.2B
$1.68M 0.08%
40,262
-2,108
-5% -$86.8K
VFVA icon
219
Vanguard US Value Factor ETF
VFVA
$896M
$1.67M 0.08%
+28,151
New +$1.55M
ICE icon
220
Intercontinental Exchange
ICE
$88.4B
$1.66M 0.08%
18,121
+1,439
+9% +$132K
OXY icon
221
Occidental Petroleum
OXY
$55.6B
$1.64M 0.08%
89,723
-6,878
-7% -$108K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.63M 0.08%
70,214
+22,115
+46% +$502K
CAT icon
223
Caterpillar
CAT
$373B
$1.61M 0.08%
12,742
+1,155
+10% +$137K
DLR icon
224
Digital Realty Trust
DLR
$71.5B
$1.61M 0.08%
11,312
+1,733
+18% +$245K
FIS icon
225
Fidelity National Information Services
FIS
$23.8B
$1.6M 0.08%
11,945
+847
+8% +$111K
7 8
9
10 11

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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.