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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
DON icon
401
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$495K 0.03%
20,486
– –
WRK
402
DELISTED
WestRock Company
WRK
$494K 0.03%
17,503
+5,050
+41% +$182K
PFF icon
403
iShares Preferred and Income Securities ETF
PFF
$13.3B
$492K 0.03%
15,438
+924
+6% +$33.1K
RY icon
404
Royal Bank of Canada
RY
$294B
$488K 0.03%
7,927
-291
-4% -$21.6K
SLB icon
405
SLB Ltd
SLB
$74.1B
$483K 0.03%
35,767
-4,123
-10% -$119K
HCSG icon
406
Healthcare Services Group
HCSG
$1.57B
$482K 0.03%
20,143
-535
-3% -$13.8K
POST icon
407
Post Holdings
POST
$4.04B
$481K 0.03%
8,862
+2,836
+47% +$184K
CMG icon
408
Chipotle Mexican Grill
CMG
$43.7B
$479K 0.03%
36,650
+16,000
+77% +$253K
VGK icon
409
Vanguard FTSE Europe ETF
VGK
$31.1B
$478K 0.03%
11,043
-777
-7% -$41.2K
ADX icon
410
Adams Diversified Equity Fund
ADX
$3.17B
$473K 0.03%
37,590
+2,500
+7% +$37.2K
COR icon
411
Cencora
COR
$61.7B
$471K 0.03%
5,325
+2,248
+73% +$198K
PTNQ icon
412
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$471K 0.03%
13,540
+235
+2% +$9.42K
RVT icon
413
Royce Value Trust
RVT
$2.29B
$469K 0.03%
48,497
– –
VPL icon
414
Vanguard FTSE Pacific ETF
VPL
$8.37B
$468K 0.03%
8,483
+1,505
+22% +$96.1K
O icon
415
Realty Income
O
$58.5B
$467K 0.03%
9,670
-5,547
-36% -$386K
CHKP icon
416
Check Point Software Technologies
CHKP
$12.8B
$466K 0.03%
4,639
+1,054
+29% +$113K
XLC icon
417
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$464K 0.03%
10,478
+3,116
+42% +$161K
EIX icon
418
Edison International
EIX
$26.3B
$463K 0.03%
8,457
+1,435
+20% +$99.5K
AMLP icon
419
Alerian MLP ETF
AMLP
$12.8B
$462K 0.03%
26,841
+7,948
+42% +$269K
BIL icon
420
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$459K 0.03%
5,010
+1,181
+31% +$108K
XLY icon
421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$454K 0.03%
9,250
+1,704
+23% +$101K
SPLK
422
DELISTED
Splunk Inc
SPLK
$454K 0.03%
3,600
+591
+20% +$87K
JPEM icon
423
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$451K 0.03%
11,350
+632
+6% +$32.2K
PRU icon
424
Prudential Financial
PRU
$41.5B
$449K 0.03%
8,622
-1,046
-11% -$83.1K
RDVY icon
425
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$448K 0.03%
17,488
+2,222
+15% +$72.1K
15 16
17
18 19

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.