We are live on ! Find out more
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
+478.3%
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
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.4B
$1.1M 0.07%
9,761
+5,654
+138% +$645K
SNY icon
252
Sanofi
SNY
$104B
$1.1M 0.07%
25,172
-1,095
-4% -$52.4K
CLX icon
253
Clorox
CLX
$12.9B
$1.09M 0.06%
6,319
+194
+3% +$32.1K
BAX icon
254
Baxter International
BAX
$14.3B
$1.09M 0.06%
13,457
+2,058
+18% +$178K
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.06%
4
– –
NEA icon
256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.08M 0.06%
79,746
-871
-1% -$12.4K
JPST icon
257
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.05M 0.06%
21,227
-4,177
-16% -$210K
CTVA icon
258
Corteva
CTVA
$51.2B
$1.05M 0.06%
44,754
+1,844
+4% +$50.7K
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 0.06%
32,106
-12,920
-29% -$606K
EQIX icon
260
Equinix
EQIX
$103B
$1.05M 0.06%
1,675
+409
+32% +$245K
SAP icon
261
SAP
SAP
$227B
$1.03M 0.06%
9,340
+363
+4% +$45.8K
LYB icon
262
LyondellBasell Industries
LYB
$19.7B
$1.03M 0.06%
20,778
-6,545
-24% -$481K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1M 0.06%
48,099
+5,748
+14% +$158K
WY icon
264
Weyerhaeuser
WY
$18.4B
$995K 0.06%
58,733
+15,304
+35% +$403K
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$992K 0.06%
11,168
-279
-2% -$33.8K
CM icon
266
Canadian Imperial Bank of Commerce
CM
$108B
$986K 0.06%
34,012
-162
-0.5% -$6.03K
NVO
267
Novo Nordisk
NVO
$200B
$986K 0.06%
32,726
-1,932
-6% -$57.5K
IGV icon
268
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$964K 0.06%
22,915
+1,035
+5% +$48.9K
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$962K 0.06%
18,434
-418
-2% -$25.8K
FXH icon
270
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$955K 0.06%
12,910
– –
SRE icon
271
Sempra
SRE
$55.2B
$954K 0.06%
16,884
-8,526
-34% -$605K
FMBH icon
272
First Mid Bancshares
FMBH
$1.39B
$952K 0.06%
+40,113
New +$1.2M
ADSK icon
273
Autodesk
ADSK
$50.1B
$950K 0.06%
6,087
-1,247
-17% -$229K
CAG icon
274
Conagra Brands
CAG
$7.12B
$946K 0.06%
32,227
+159
+0.5% +$4.79K
OMC icon
275
Omnicom Group
OMC
$22.8B
$945K 0.06%
17,201
-2,599
-13% -$184K
9 10
11
12 13

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.