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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
KHC icon
426
Kraft Heinz
KHC
$30.5B
$444K 0.03%
17,940
-3,191
-15% -$87.5K
HAS icon
427
Hasbro
HAS
$12.9B
$443K 0.03%
6,201
-1,774
-22% -$154K
SNPS icon
428
Synopsys
SNPS
$76.7B
$443K 0.03%
3,439
+560
+19% +$79.6K
WLY icon
429
John Wiley & Sons Class A
WLY
$2.76B
$443K 0.03%
11,810
+2,760
+30% +$116K
JCI icon
430
Johnson Controls International
JCI
$93.1B
$440K 0.03%
16,305
-1,817
-10% -$67.7K
CAH icon
431
Cardinal Health
CAH
$56B
$439K 0.03%
9,162
-155
-2% -$8.05K
XBI icon
432
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$439K 0.03%
5,665
+127
+2% +$11.2K
AVDE icon
433
Avantis International Equity ETF
AVDE
$18.5B
$438K 0.03%
+11,031
New +$538K
MASI
434
DELISTED
Masimo
MASI
$437K 0.03%
2,466
-44
-2% -$7.55K
HI
435
DELISTED
Hillenbrand
HI
$433K 0.03%
22,640
+12,996
+135% +$338K
MTB icon
436
M&T Bank
MTB
$36.4B
$431K 0.03%
4,167
-16
-0.4% -$2.35K
BBCA icon
437
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$430K 0.03%
11,300
+906
+9% +$43.3K
MXIM
438
DELISTED
Maxim Integrated Products
MXIM
$430K 0.03%
+8,842
New +$507K
QAI icon
439
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$428K 0.03%
15,034
+2,069
+16% +$62.2K
FNF icon
440
Fidelity National Financial
FNF
$13.8B
$426K 0.03%
17,804
-942
-5% -$37K
BBY icon
441
Best Buy
BBY
$17.8B
$423K 0.03%
7,427
+1,980
+36% +$157K
AMG icon
442
Affiliated Managers Group
AMG
$9.92B
$421K 0.02%
7,116
+2,354
+49% +$176K
NOBL icon
443
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$421K 0.02%
14,594
– –
CHRW icon
444
C.H. Robinson
CHRW
$17.9B
$420K 0.02%
6,345
-107
-2% -$7.69K
NMZ icon
445
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$418K 0.02%
33,579
+19,739
+143% +$273K
PH icon
446
Parker-Hannifin
PH
$126B
$418K 0.02%
3,222
-22
-0.7% -$3.98K
PSA icon
447
Public Storage
PSA
$61.1B
$415K 0.02%
2,089
-320
-13% -$68.5K
VTR icon
448
Ventas
VTR
$47.5B
$414K 0.02%
15,447
-11,631
-43% -$578K
B
449
Barrick Mining
B
$68.8B
$413K 0.02%
22,575
+4,184
+23% +$78.4K
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
$411K 0.02%
5,859
+1,681
+40% +$200K
16 17
18
19 20

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SI
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WPL
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FPCG
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PWLP
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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.