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
+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
VGT icon
276
Vanguard Information Technology ETF
VGT
$147B
$941K 0.06%
35,520
+5,264
+17% +$160K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$937K 0.06%
27,461
-1,616
-6% -$66.3K
YUM icon
278
Yum! Brands
YUM
$41.6B
$937K 0.06%
13,663
+223
+2% +$20.8K
SUB icon
279
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$931K 0.06%
8,754
+436
+5% +$46.4K
BKNG icon
280
Booking.com
BKNG
$160B
$929K 0.06%
17,275
-1,950
-10% -$137K
TROW icon
281
T. Rowe Price
TROW
$24.5B
$926K 0.05%
9,490
-400
-4% -$49K
IVE icon
282
iShares S&P 500 Value ETF
IVE
$49.7B
$916K 0.05%
9,521
+58
+0.6% +$6.9K
SRCL
283
DELISTED
Stericycle Inc
SRCL
$893K 0.05%
18,392
+1,841
+11% +$108K
VV icon
284
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$889K 0.05%
7,505
-17
-0.2% -$2.39K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$875K 0.05%
3,990
-180
-4% -$47.8K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.9B
$875K 0.05%
5,534
-6
-0.1% -$1.19K
MKC icon
287
McCormick & Company Non-Voting
MKC
$14.1B
$869K 0.05%
12,308
+326
+3% +$25.3K
LRCX icon
288
Lam Research
LRCX
$385B
$867K 0.05%
36,140
+4,330
+14% +$125K
CSX icon
289
CSX Corp
CSX
$94.7B
$863K 0.05%
45,198
+372
+0.8% +$8.69K
LVS icon
290
Las Vegas Sands
LVS
$29.7B
$863K 0.05%
20,333
-3,504
-15% -$212K
SHW icon
291
Sherwin-Williams
SHW
$89.7B
$863K 0.05%
5,634
-270
-5% -$48.7K
EXG icon
292
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$860K 0.05%
134,669
-4,195
-3% -$33.7K
TSM icon
293
TSMC
TSM
$2.15T
$855K 0.05%
17,882
-4,313
-19% -$236K
GLW icon
294
Corning
GLW
$135B
$854K 0.05%
41,559
-3,721
-8% -$97K
RF icon
295
Regions Financial
RF
$27.2B
$854K 0.05%
95,253
+42,198
+80% +$591K
WTW icon
296
Willis Towers Watson
WTW
$31.4B
$853K 0.05%
5,017
+29
+0.6% +$5.7K
IJJ icon
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$847K 0.05%
15,442
+732
+5% +$55K
TLT icon
298
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$844K 0.05%
5,116
-2,392
-32% -$357K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$123B
$844K 0.05%
3,548
-497
-12% -$114K
RNG icon
300
RingCentral
RNG
$5.16B
$843K 0.05%
3,980
+1,029
+35% +$212K
10 11
12
13 14

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.