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
VOE icon
301
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$825K 0.05%
10,155
+7,468
+278% +$804K
DRI icon
302
Darden Restaurants
DRI
$23.8B
$819K 0.05%
15,049
+6,997
+87% +$681K
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$819K 0.05%
10,103
+4,928
+95% +$470K
AME icon
304
Ametek
AME
$58.4B
$816K 0.05%
11,329
+1,242
+12% +$112K
NXPI icon
305
NXP Semiconductors
NXPI
$58.3B
$812K 0.05%
9,789
+1,081
+12% +$127K
IDV icon
306
iShares International Select Dividend ETF
IDV
$8.46B
$809K 0.05%
35,754
+5,318
+17% +$160K
CDK
307
DELISTED
CDK Global, Inc.
CDK
$795K 0.05%
24,215
+6,678
+38% +$319K
MU icon
308
Micron Technology
MU
$1.01T
$789K 0.05%
18,766
+546
+3% +$28.4K
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
$786K 0.05%
62,668
+21,331
+52% +$400K
ELV icon
310
Elevance Health
ELV
$84.8B
$784K 0.05%
3,454
+307
+10% +$83.7K
VLO icon
311
Valero Energy
VLO
$87.1B
$778K 0.05%
17,152
-3,465
-17% -$252K
SHYG icon
312
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$776K 0.05%
18,979
+9,273
+96% +$416K
FV icon
313
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$770K 0.05%
29,967
-1,097
-4% -$33.1K
IRM icon
314
Iron Mountain
IRM
$37.8B
$764K 0.05%
32,085
+2,417
+8% +$73.2K
SCHW
315
Charles Schwab
SCHW
$188B
$761K 0.05%
22,623
+7,305
+48% +$307K
FLRN icon
316
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$759K 0.04%
25,811
+4,343
+20% +$131K
WEC icon
317
WEC Energy
WEC
$35.3B
$759K 0.04%
8,617
-537
-6% -$51.6K
VMO icon
318
Invesco Municipal Opportunity Trust
VMO
$656M
$754K 0.04%
65,835
– –
CMI icon
319
Cummins
CMI
$89.5B
$739K 0.04%
5,465
+505
+10% +$78.7K
HOLX
320
DELISTED
Hologic
HOLX
$734K 0.04%
20,915
+15
+0.1% +$714
WMB icon
321
Williams Companies
WMB
$87.8B
$724K 0.04%
51,160
+5,917
+13% +$115K
EVBG
322
DELISTED
Everbridge, Inc. Common Stock
EVBG
$723K 0.04%
6,800
+500
+8% +$49.1K
HBAN icon
323
Huntington Bancshares
HBAN
$35.6B
$720K 0.04%
87,599
+4,736
+6% +$58.3K
AZO icon
324
AutoZone
AZO
$50.1B
$716K 0.04%
846
+112
+15% +$116K
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$714K 0.04%
15,996
+1,284
+9% +$70.6K
11 12
13
14 15

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.