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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
PAYC icon
476
Paycom
PAYC
$10B
$375K 0.02%
1,854
-13
-0.7% -$3.56K
IJS icon
477
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$374K 0.02%
7,480
-282
-4% -$19.5K
BSX icon
478
Boston Scientific
BSX
$71.5B
$373K 0.02%
11,440
-292
-2% -$11.4K
IYR icon
479
iShares US Real Estate ETF
IYR
$4.65B
$373K 0.02%
5,363
+1,733
+48% +$153K
IXN icon
480
iShares Global Tech ETF
IXN
$8.83B
$372K 0.02%
12,240
-5,358
-30% -$185K
TEVA icon
481
Teva Pharmaceuticals
TEVA
$41.2B
$372K 0.02%
41,437
+6,444
+18% +$66K
VMW
482
DELISTED
VMware, Inc
VMW
$372K 0.02%
3,072
+1,192
+63% +$164K
SABR icon
483
Sabre
SABR
$818M
$367K 0.02%
+61,765
New +$1.03M
NTRS icon
484
Northern Trust
NTRS
$33.9B
$366K 0.02%
4,844
-224
-4% -$20.5K
FE icon
485
FirstEnergy
FE
$27.5B
$365K 0.02%
9,105
-2,759
-23% -$128K
IPG
486
DELISTED
Interpublic Group of Companies
IPG
$365K 0.02%
22,507
+1,243
+6% +$26.3K
BEN icon
487
Franklin Resources
BEN
$17.2B
$363K 0.02%
+21,780
New +$500K
GPN icon
488
Global Payments
GPN
$22.8B
$361K 0.02%
2,501
+119
+5% +$21.7K
MAS icon
489
Masco
MAS
$15.3B
$361K 0.02%
10,444
+2,353
+29% +$103K
PCI
490
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$360K 0.02%
21,400
-6,500
-23% -$151K
TAK icon
491
Takeda Pharmaceutical
TAK
$55.7B
$359K 0.02%
23,660
+3,408
+17% +$61.8K
ACA icon
492
Arcosa
ACA
$7.11B
$357K 0.02%
8,992
-9
-0.1% -$380
CBRE icon
493
CBRE Group
CBRE
$42.9B
$357K 0.02%
9,477
+279
+3% +$15.4K
DES icon
494
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$357K 0.02%
19,805
-182
-0.9% -$4.5K
ESGD icon
495
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$356K 0.02%
6,696
+573
+9% +$36.1K
EXPD icon
496
Expeditors International
EXPD
$23.2B
$356K 0.02%
5,333
-262
-5% -$18.7K
WPC icon
497
W.P. Carey
WPC
$16.4B
$356K 0.02%
6,268
-281
-4% -$21.3K
LMBS icon
498
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$354K 0.02%
6,938
+264
+4% +$13.7K
EVRG icon
499
Evergy
EVRG
$19.2B
$352K 0.02%
6,388
-24,907
-80% -$1.64M
AY
500
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$352K 0.02%
15,786
+2,872
+22% +$77.5K
18 19
20
21 22

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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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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.