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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 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
MSFT icon
1
Microsoft
MSFT
$2.84T
$81.9M 3.96%
402,219
+560
+0.1% +$102K
AAPL icon
2
Apple
AAPL
$4.89T
$72.4M 3.5%
793,656
+21,124
+3% +$1.64M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42M 2.03%
1,083,405
+14,807
+1% +$541K
HD icon
4
Home Depot
HD
$332B
$34.5M 1.67%
137,765
+844
+0.6% +$193K
KO icon
5
Coca-Cola
KO
$354B
$34.3M 1.66%
767,319
-12,302
-2% -$567K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$34.3M 1.66%
120,861
+8,163
+7% +$2.2M
JPM icon
7
JPMorgan Chase
JPM
$939B
$28.3M 1.37%
300,827
+11,230
+4% +$1.07M
V icon
8
Visa
V
$677B
$27.3M 1.32%
141,371
+5,718
+4% +$1.04M
AMZN icon
9
Amazon
AMZN
$2.5T
$26.9M 1.3%
195,100
+9,940
+5% +$1.2M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.7M 1.29%
226,207
-28,333
-11% -$3.32M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$25.8M 1.25%
217,748
+9,683
+5% +$1.04M
CSCO icon
12
Cisco
CSCO
$450B
$25.7M 1.24%
551,464
+40,092
+8% +$1.76M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$24.4M 1.18%
173,614
+1,368
+0.8% +$199K
VZ icon
14
Verizon
VZ
$194B
$23.8M 1.15%
432,172
-6,600
-2% -$371K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$23.2M 1.12%
328,100
+15,500
+5% +$1.05M
PG icon
16
Procter & Gamble
PG
$343B
$22.1M 1.07%
184,410
-8,896
-5% -$1.04M
MRK icon
17
Merck
MRK
$324B
$22M 1.06%
298,113
+8,829
+3% +$665K
PFE icon
18
Pfizer
PFE
$140B
$19.3M 0.93%
621,729
+986
+0.2% +$33.5K
QCOM icon
19
Qualcomm
QCOM
$176B
$18.4M 0.89%
201,917
+7,466
+4% +$599K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.2M 0.88%
58,991
-47
-0.1% -$13.8K
UNH icon
21
UnitedHealth
UNH
$382B
$17.6M 0.85%
59,736
+1,075
+2% +$308K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.3M 0.84%
302,898
-93,181
-24% -$5.05M
CVX icon
23
Chevron
CVX
$388B
$16.9M 0.82%
188,943
-1,176
-0.6% -$105K
T icon
24
AT&T
T
$165B
$16.7M 0.81%
733,579
+3,190
+0.4% +$72.6K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$16.5M 0.8%
424,529
+93
+0% +$3.54K
1
2 3 4 5

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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.