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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
-18.41%
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
$1.69B
AUM Growth
-$407M
Cap. Flow
+$32.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
19.9%
Holding
1,000
New
40
Increased
393
Reduced
298
Closed
179

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.18M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.07M
3
NEE icon
NextEra Energy
NEE
+$2.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
5
SYK icon
Stryker
SYK
+$2.07M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$4.5M
2
CNK icon
Cinemark Holdings
CNK
+$2.38M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.67M
4
EVRG icon
Evergy
EVRG
+$1.64M
5
TTE icon
TotalEnergies
TTE
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 11.92%
3 Financials 10.51%
4 Consumer Staples 8.44%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.27M 0.08%
22,319
+7,371
+49% +$485K
ED icon
227
Consolidated Edison
ED
$39.9B
$1.27M 0.08%
16,274
-60
-0.4% -$5.26K
FDX icon
228
FedEx
FDX
$73.5B
$1.27M 0.07%
10,448
+388
+4% +$54.6K
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.26M 0.07%
45,494
+25,276
+125% +$849K
SPGI icon
230
S&P Global
SPGI
$121B
$1.24M 0.07%
5,071
+28
+0.6% +$7.68K
NTR icon
231
Nutrien
NTR
$32.1B
$1.24M 0.07%
36,521
+433
+1% +$17.3K
EW icon
232
Edwards Lifesciences
EW
$51.2B
$1.23M 0.07%
19,575
-4,170
-18% -$301K
NOW icon
233
ServiceNow
NOW
$121B
$1.23M 0.07%
21,415
+2,600
+14% +$163K
PYPL icon
234
PayPal
PYPL
$49.6B
$1.23M 0.07%
12,835
+284
+2% +$31.4K
BX icon
235
Blackstone
BX
$109B
$1.23M 0.07%
26,942
-2,081
-7% -$115K
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.22M 0.07%
44,132
+1,330
+3% +$42.5K
MCHP icon
237
Microchip Technology
MCHP
$42.2B
$1.22M 0.07%
35,990
-248
-0.7% -$11.7K
AZN icon
238
AstraZeneca
AZN
$250B
$1.2M 0.07%
13,406
+403
+3% +$37.9K
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.19M 0.07%
8,655
+6
+0.1% +$925
GS icon
240
Goldman Sachs
GS
$313B
$1.19M 0.07%
7,709
+628
+9% +$133K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.19M 0.07%
19,550
+7,776
+66% +$567K
KMI icon
242
Kinder Morgan
KMI
$69.3B
$1.19M 0.07%
85,437
+10,181
+14% +$194K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.19M 0.07%
13,420
+3,297
+33% +$320K
BDJ icon
244
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$1.19M 0.07%
181,660
+2,004
+1% +$17.1K
NETL icon
245
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$1.18M 0.07%
62,860
+29,053
+86% +$754K
DEO icon
246
Diageo
DEO
$49.2B
$1.14M 0.07%
8,993
+277
+3% +$41.6K
PLPC icon
247
Preformed Line Products
PLPC
$2.3B
$1.14M 0.07%
22,811
– –
BTI icon
248
British American Tobacco
BTI
$128B
$1.13M 0.07%
33,078
+6,275
+23% +$256K
OXY icon
249
Occidental Petroleum
OXY
$53.5B
$1.12M 0.07%
96,601
-22,867
-19% -$751K
FLOT icon
250
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.11M 0.07%
22,697
+2,049
+10% +$103K
8 9
10
11 12

Similar funds

ECU
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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
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Raymond James Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Raymond James Trust held 1,000 positions worth $1.69B, down 19% from $2.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Raymond James Trust's Q1 2020 filing shows 40 new, 393 increased, 298 reduced and 179 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 52,146 shares worth $2.08M. The largest sale was Texas Pacific Land, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James Trust's largest Q1 2020 buy was Invesco S&P 500 Pure Value ETF: 52,146 shares worth $2.08M.
  • Raymond James Trust added most to Oracle in Q1 2020, an estimated $3.18M increase.
  • Raymond James Trust's biggest Q1 2020 reduction was Evergy, cutting an estimated $1.64M.
  • Raymond James Trust fully exited Texas Pacific Land in Q1 2020, selling an estimated $4.5M.
  • Raymond James Trust's ten largest holdings make up 20% of its $1.69B portfolio in Q1 2020.
  • Raymond James Trust opened 40 new positions and closed 179 in Q1 2020.
  • Raymond James Trust's portfolio value fell 19% quarter-over-quarter to $1.69B.

Based on Raymond James Trust's 13F filing for Q1 2020, filed 17 Apr 2020.