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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
ICLR icon
501
Icon
ICLR
$12.4B
$351K 0.02%
2,577
-68
-3% -$10.9K
LEG icon
502
Leggett & Platt
LEG
$1.31B
$351K 0.02%
13,166
-1,758
-12% -$73.2K
DG icon
503
Dollar General
DG
$28.1B
$350K 0.02%
2,321
+3
+0.1% +$463
BSCO
504
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$347K 0.02%
16,827
-856
-5% -$18.2K
BBEU icon
505
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$346K 0.02%
9,041
+611
+7% +$28.3K
LSTR icon
506
Landstar System
LSTR
$6.01B
$346K 0.02%
3,610
-928
-20% -$98.8K
INFO
507
DELISTED
IHS Markit Ltd. Common Shares
INFO
$346K 0.02%
5,760
+1,605
+39% +$116K
BL icon
508
BlackLine
BL
$1.76B
$342K 0.02%
+6,500
New +$380K
MINT icon
509
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$342K 0.02%
3,458
-197
-5% -$19.9K
PHYS icon
510
Sprott Physical Gold
PHYS
$15.3B
$342K 0.02%
26,055
+1,925
+8% +$24.5K
LUV icon
511
Southwest Airlines
LUV
$23B
$341K 0.02%
9,587
-283
-3% -$14K
XRAY icon
512
Dentsply Sirona
XRAY
$2.64B
$338K 0.02%
8,705
+2,895
+50% +$148K
DFS
513
DELISTED
Discover Financial Services
DFS
$337K 0.02%
9,423
-1,043
-10% -$69.1K
DOC icon
514
Healthpeak Properties
DOC
$14.5B
$334K 0.02%
14,022
-1,194
-8% -$38.9K
SMDV icon
515
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$331K 0.02%
7,167
+949
+15% +$53.4K
VST icon
516
Vistra
VST
$47.7B
$331K 0.02%
20,693
+7,687
+59% +$156K
IWS icon
517
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$329K 0.02%
5,137
-53
-1% -$4.53K
FDL icon
518
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$328K 0.02%
14,716
-2,816
-16% -$81.2K
ISRG icon
519
Intuitive Surgical
ISRG
$132B
$328K 0.02%
1,986
-471
-19% -$86.3K
UBS icon
520
UBS Group
UBS
$173B
$328K 0.02%
35,438
+2,910
+9% +$33.5K
BBJP icon
521
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$327K 0.02%
7,986
-96
-1% -$4.37K
CERN
522
DELISTED
Cerner Corp
CERN
$325K 0.02%
5,161
+1,126
+28% +$80.1K
BURL icon
523
Burlington
BURL
$23.4B
$322K 0.02%
2,034
+566
+39% +$119K
GDX icon
524
VanEck Gold Miners ETF
GDX
$25.6B
$322K 0.02%
13,972
-1,093
-7% -$29.9K
WSO icon
525
Watsco Inc
WSO
$13.2B
$321K 0.02%
2,029
-53
-3% -$8.95K
19 20
21
22 23

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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.