We are live on ! Find out more
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
CE icon
526
Celanese
CE
$4.82B
$318K 0.02%
4,342
+526
+14% +$52K
JKHY icon
527
Jack Henry & Associates
JKHY
$11.2B
$318K 0.02%
2,052
-277
-12% -$43K
TLH icon
528
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$317K 0.02%
1,893
– –
TRP icon
529
TC Energy
TRP
$66.6B
$317K 0.02%
7,137
-19
-0.3% -$963
XMLV icon
530
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$317K 0.02%
7,970
+74
+0.9% +$3.68K
STEW
531
SRH Total Return Fund
STEW
$1.81B
$316K 0.02%
34,297
– –
ES icon
532
Eversource Energy
ES
$27.1B
$311K 0.02%
3,970
-90
-2% -$7.9K
FTCS icon
533
First Trust Capital Strength ETF
FTCS
$7.93B
$311K 0.02%
6,262
+966
+18% +$55.8K
CTXS
534
DELISTED
Citrix Systems Inc
CTXS
$311K 0.02%
2,196
-551
-20% -$65.7K
THQ
535
abrdn Healthcare Opportunities Fund
THQ
$786M
$308K 0.02%
20,056
– –
FDS icon
536
Factset
FDS
$9.77B
$307K 0.02%
1,179
+28
+2% +$7.62K
MFC icon
537
Manulife Financial
MFC
$74.1B
$307K 0.02%
24,490
+754
+3% +$13.1K
PANW icon
538
Palo Alto Networks
PANW
$293B
$307K 0.02%
11,226
+2,382
+27% +$83.2K
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
$305K 0.02%
2,975
-85
-3% -$11.2K
CCEP icon
540
Coca-Cola Europacific Partners
CCEP
$47.9B
$303K 0.02%
8,073
+1,919
+31% +$93.3K
RQI icon
541
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$302K 0.02%
33,443
+14,100
+73% +$179K
URI icon
542
United Rentals
URI
$72.4B
$302K 0.02%
2,931
+366
+14% +$48.5K
DGX icon
543
Quest Diagnostics
DGX
$26.3B
$301K 0.02%
3,745
+780
+26% +$80.8K
IYG icon
544
iShares US Financial Services ETF
IYG
$2.21B
$301K 0.02%
8,781
-1,503
-15% -$68.6K
CEF icon
545
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$300K 0.02%
20,500
+8,643
+73% +$129K
DFP
546
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$300K 0.02%
14,825
– –
NNN icon
547
NNN REIT
NNN
$8.94B
$300K 0.02%
9,333
+1,896
+25% +$95.2K
SCZ icon
548
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$300K 0.02%
6,695
-653
-9% -$36.3K
CCL icon
549
Carnival Corporation Ltd
CCL
$39.4B
$298K 0.02%
22,588
-39,975
-64% -$1.42M
AAP icon
550
Advance Auto Parts
AAP
$3.49B
$297K 0.02%
3,185
+991
+45% +$128K
20 21
22
23 24

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.