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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
VONE icon
376
Vanguard Russell 1000 ETF
VONE
$8.53B
$562K 0.03%
4,796
– –
AES icon
377
AES
AES
$10.5B
$558K 0.03%
41,031
+6,270
+18% +$112K
GWW icon
378
W.W. Grainger
GWW
$60.5B
$555K 0.03%
2,233
+337
+18% +$99.6K
NVG icon
379
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$552K 0.03%
37,623
+12,118
+48% +$196K
FEP icon
380
First Trust Europe AlphaDEX Fund
FEP
$530M
$549K 0.03%
21,209
+4,481
+27% +$151K
ETR icon
381
Entergy
ETR
$49.9B
$538K 0.03%
11,452
-1,392
-11% -$82.5K
MCO icon
382
Moody's
MCO
$83.8B
$538K 0.03%
2,541
-76
-3% -$18.5K
SJM icon
383
J.M. Smucker
SJM
$12.7B
$537K 0.03%
4,838
+260
+6% +$27.8K
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$533K 0.03%
+19,474
New +$643K
TM icon
385
Toyota
TM
$220B
$532K 0.03%
4,441
+455
+11% +$60.7K
AEE icon
386
Ameren
AEE
$30.2B
$531K 0.03%
7,289
+1,858
+34% +$147K
CWB icon
387
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$530K 0.03%
11,071
-434
-4% -$23.6K
GWRE icon
388
Guidewire Software
GWRE
$13.3B
$527K 0.03%
6,644
+2,111
+47% +$220K
LPLA icon
389
LPL Financial
LPLA
$28.3B
$524K 0.03%
9,631
+2,200
+30% +$177K
DTE icon
390
DTE Energy
DTE
$29.1B
$521K 0.03%
6,450
+999
+18% +$101K
MNST icon
391
Monster Beverage
MNST
$92.4B
$518K 0.03%
18,400
+6,358
+53% +$204K
PGX icon
392
Invesco Preferred ETF
PGX
$3.8B
$518K 0.03%
39,332
+4,251
+12% +$61.1K
TDG icon
393
TransDigm Group
TDG
$69.4B
$518K 0.03%
1,619
-75
-4% -$40.9K
GPM
394
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$513K 0.03%
103,902
– –
GBAB
395
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$512K 0.03%
23,250
– –
COF icon
396
Capital One
COF
$136B
$509K 0.03%
10,092
-900
-8% -$79.1K
REGN icon
397
Regeneron Pharmaceuticals
REGN
$79.1B
$509K 0.03%
1,043
+245
+31% +$101K
RELX icon
398
RELX
RELX
$63.9B
$508K 0.03%
23,724
+640
+3% +$15.5K
JPGE
399
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$504K 0.03%
10,524
– –
CTSH icon
400
Cognizant
CTSH
$25.1B
$501K 0.03%
10,771
-90
-0.8% -$5.36K
14 15
16
17 18

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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
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SA
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CIP
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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.