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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
CRH icon
451
CRH
CRH
$65B
$410K 0.02%
15,258
+311
+2% +$10.7K
ARKK icon
452
ARK Innovation ETF
ARKK
$6.01B
$408K 0.02%
9,271
+950
+11% +$48.4K
GLIBA
453
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$405K 0.02%
7,099
-62
-0.9% -$4.21K
CSQ icon
454
Calamos Strategic Total Return Fund
CSQ
$3.33B
$404K 0.02%
41,316
-2,700
-6% -$33.9K
HUM icon
455
Humana
HUM
$44.1B
$404K 0.02%
1,289
-297
-19% -$100K
CNNE icon
456
Cannae Holdings
CNNE
$652M
$398K 0.02%
11,894
-684
-5% -$25.4K
PCAR icon
457
PACCAR
PCAR
$69.5B
$398K 0.02%
9,753
-260
-3% -$12.2K
VONG icon
458
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$398K 0.02%
10,284
– –
EHTH icon
459
eHealth
EHTH
$42.9M
$394K 0.02%
+2,800
New +$321K
SU icon
460
Suncor Energy
SU
$72.4B
$393K 0.02%
24,865
-1,481
-6% -$38.8K
IUSV icon
461
iShares Core S&P US Value ETF
IUSV
$27.5B
$392K 0.02%
8,492
-97
-1% -$5.58K
CMS icon
462
CMS Energy
CMS
$22.3B
$391K 0.02%
6,655
+1,319
+25% +$84.4K
CHTR icon
463
Charter Communications
CHTR
$18.8B
$389K 0.02%
891
-80
-8% -$39.1K
AGN
464
DELISTED
Allergan plc
AGN
$389K 0.02%
2,198
-1,365
-38% -$257K
PUK icon
465
Prudential
PUK
$34.7B
$388K 0.02%
16,159
+1,225
+8% +$39K
CHD icon
466
Church & Dwight Co
CHD
$24.5B
$387K 0.02%
6,030
+1,334
+28% +$94.7K
AIG icon
467
American International
AIG
$42.4B
$386K 0.02%
15,904
+1,867
+13% +$80.1K
IR icon
468
Ingersoll Rand
IR
$34.2B
$386K 0.02%
+15,538
New +$493K
SJNK icon
469
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$386K 0.02%
16,391
-1,945
-11% -$50.5K
TFX icon
470
Teleflex
TFX
$6.15B
$385K 0.02%
1,315
-433
-25% -$151K
BR icon
471
Broadridge
BR
$18.8B
$383K 0.02%
4,032
-597
-13% -$68.1K
IP icon
472
International Paper
IP
$21.5B
$383K 0.02%
12,993
-1,200
-8% -$44.5K
SCHO icon
473
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$380K 0.02%
14,698
-1,192
-8% -$30.4K
ICUI icon
474
ICU Medical
ICUI
$4.16B
$377K 0.02%
1,869
-463
-20% -$89.1K
PTMC icon
475
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$376K 0.02%
13,268
-1,290
-9% -$38.3K
17 18
19
20 21

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SI
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WPL
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FPCG
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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.