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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
ORLY icon
351
O'Reilly Automotive
ORLY
$76.2B
$644K 0.04%
32,085
-1,530
-5% -$39.1K
LDOS icon
352
Leidos
LDOS
$17B
$634K 0.04%
6,912
+665
+11% +$67.1K
MS icon
353
Morgan Stanley
MS
$336B
$630K 0.04%
18,537
+3,799
+26% +$179K
DSI icon
354
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$627K 0.04%
12,874
+360
+3% +$20.7K
UN
355
DELISTED
Unilever NV New York Registry Shares
UN
$626K 0.04%
12,831
+460
+4% +$25.2K
ZBH icon
356
Zimmer Biomet
ZBH
$18.8B
$623K 0.04%
6,343
-619
-9% -$81.1K
TAP icon
357
Molson Coors Class B
TAP
$7.95B
$620K 0.04%
15,885
+6,544
+70% +$332K
MPT
358
Medical Properties Trust
MPT
$2.75B
$619K 0.04%
35,787
-11
-0% -$230
SPSB icon
359
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$617K 0.04%
20,405
+6,564
+47% +$201K
EXC icon
360
Exelon
EXC
$46.7B
$613K 0.04%
23,315
-2,400
-9% -$75.5K
IJT icon
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$613K 0.04%
8,896
-48
-0.5% -$4.24K
RPM icon
362
RPM International
RPM
$14.8B
$613K 0.04%
10,300
+299
+3% +$20.6K
ACWV icon
363
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$611K 0.04%
7,606
+1,489
+24% +$137K
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$607K 0.04%
11,135
-1,144
-9% -$69.4K
VOT icon
365
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$606K 0.04%
4,785
– –
RSG icon
366
Republic Services
RSG
$64.5B
$598K 0.04%
7,976
-421
-5% -$38.1K
WU icon
367
Western Union
WU
$2.23B
$597K 0.04%
32,925
+3,526
+12% +$86.5K
IXUS icon
368
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$592K 0.04%
12,583
-1,504
-11% -$85K
AL
369
DELISTED
Air Lease Corp
AL
$587K 0.03%
26,493
+13,250
+100% +$504K
FBT icon
370
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$587K 0.03%
4,475
-858
-16% -$122K
ETY icon
371
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$574K 0.03%
61,584
-4,000
-6% -$46K
IWB icon
372
iShares Russell 1000 ETF
IWB
$49.7B
$572K 0.03%
4,046
-146
-3% -$24.7K
GDV icon
373
Gabelli Dividend & Income Trust
GDV
$2.64B
$571K 0.03%
38,606
+4,400
+13% +$85.8K
AKAM icon
374
Akamai
AKAM
$17.2B
$563K 0.03%
6,148
+1,558
+34% +$144K
IWN icon
375
iShares Russell 2000 Value ETF
IWN
$14.5B
$563K 0.03%
6,864
-235
-3% -$26.4K
13 14
15
16 17

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ECU
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SI
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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.