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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
+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
PDP icon
326
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$709K 0.04%
13,146
-33
-0.3% -$2.07K
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$707K 0.04%
12,365
-5,088
-29% -$349K
VBK icon
328
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$700K 0.04%
4,658
-193
-4% -$35.8K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$64.3B
$699K 0.04%
8,575
-137
-2% -$13.1K
VTV icon
330
Vanguard Morningstar Value ETF
VTV
$191B
$699K 0.04%
7,853
-1,506
-16% -$165K
CONE
331
DELISTED
CyrusOne Inc Common Stock
CONE
$698K 0.04%
11,306
-967
-8% -$59K
BRO icon
332
Brown & Brown
BRO
$23.7B
$697K 0.04%
19,245
+977
+5% +$41.3K
HDV
333
iShares Core High Dividend ETF
HDV
$14.8B
$694K 0.04%
48,520
-3,475
-7% -$61.4K
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$691K 0.04%
19,785
-11,466
-37% -$535K
ASML icon
335
ASML
ASML
$645B
$687K 0.04%
2,629
-167
-6% -$47.5K
YUMC icon
336
Yum China
YUMC
$16.3B
$687K 0.04%
16,120
+557
+4% +$24.8K
ATVI
337
DELISTED
Activision Blizzard
ATVI
$682K 0.04%
11,478
+2,672
+30% +$159K
FISV
338
Fiserv Inc
FISV
$28.9B
$680K 0.04%
7,164
+775
+12% +$86.1K
ESGU icon
339
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$676K 0.04%
+11,762
New +$800K
CHNG
340
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$676K 0.04%
67,648
+49,429
+271% +$691K
RSPT icon
341
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$670K 0.04%
42,020
– –
MRSH
342
Marsh
MRSH
$91.4B
$669K 0.04%
7,733
+1,101
+17% +$117K
IYW icon
343
iShares US Technology ETF
IYW
$24.9B
$668K 0.04%
13,064
-216
-2% -$12.5K
GPC icon
344
Genuine Parts
GPC
$18.1B
$663K 0.04%
9,860
+153
+2% +$13.6K
IQV icon
345
IQVIA
IQV
$38.9B
$659K 0.04%
6,112
+184
+3% +$26.3K
KSU
346
DELISTED
Kansas City Southern
KSU
$655K 0.04%
5,147
-693
-12% -$106K
TEL icon
347
TE Connectivity
TEL
$63.2B
$653K 0.04%
10,374
-1,773
-15% -$151K
KLAC icon
348
KLA
KLAC
$252B
$650K 0.04%
45,220
+10,730
+31% +$173K
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
$650K 0.04%
17,807
+1,307
+8% +$70.2K
PRFZ icon
350
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$647K 0.04%
36,190
-5,630
-13% -$136K
12 13
14
15 16

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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.