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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
+235.1%
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
AMGN icon
26
Amgen
AMGN
$208B
$13.2M 0.78%
64,892
+6,071
+10% +$1.33M
QCOM icon
27
Qualcomm
QCOM
$155B
$13.2M 0.78%
194,451
+9,500
+5% +$779K
NEE icon
28
NextEra Energy
NEE
$181B
$13.1M 0.78%
218,576
+45,908
+27% +$2.89M
UNP icon
29
Union Pacific
UNP
$174B
$13M 0.77%
92,299
+654
+0.7% +$108K
ABBV icon
30
AbbVie
ABBV
$443B
$12.7M 0.75%
166,989
+4,215
+3% +$359K
ABT icon
31
Abbott
ABT
$183B
$12.3M 0.73%
156,300
+1,045
+0.7% +$87.2K
PEP icon
32
PepsiCo
PEP
$190B
$12.1M 0.72%
100,749
+148
+0.1% +$20K
CVS icon
33
CVS Health
CVS
$133B
$12M 0.71%
202,800
+18,469
+10% +$1.23M
DIS icon
34
Walt Disney
DIS
$167B
$12M 0.71%
124,023
+6,971
+6% +$881K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$11.8M 0.7%
45,777
+1,251
+3% +$383K
BLK icon
36
Blackrock
BLK
$169B
$11.7M 0.69%
26,629
+1,816
+7% +$895K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$11.5M 0.68%
304,532
-1,604
-0.5% -$69.1K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.4M 0.67%
210,487
+16,186
+8% +$1.03M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.1M 0.66%
157,507
+8,226
+6% +$707K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$11M 0.65%
66,062
+7,133
+12% +$1.4M
ALL icon
41
Allstate
ALL
$68B
$11M 0.65%
120,049
+9,812
+9% +$1.07M
TGT icon
42
Target
TGT
$65.6B
$10.2M 0.6%
109,705
+325
+0.3% +$36.1K
INTC icon
43
Intel
INTC
$455B
$10.1M 0.6%
186,723
-3,481
-2% -$206K
LMT icon
44
Lockheed Martin
LMT
$134B
$9.93M 0.59%
29,303
+801
+3% +$315K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.85M 0.58%
175,486
+1,249
+0.7% +$93K
ORCL icon
46
Oracle
ORCL
$374B
$9.5M 0.56%
196,523
+61,572
+46% +$3.18M
MMM icon
47
3M
MMM
$90.9B
$9.17M 0.54%
80,337
+6,592
+9% +$867K
HON icon
48
Honeywell
HON
$77B
$9.15M 0.54%
72,553
-2,780
-4% -$429K
MCD icon
49
McDonald's
MCD
$192B
$8.93M 0.53%
53,995
-1,154
-2% -$227K
XOM icon
50
ExxonMobil
XOM
$644B
$8.93M 0.53%
235,120
+2,335
+1% +$129K
1
2
3 4 5

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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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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.