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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
NUM
551
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$297K 0.02%
22,143
– –
RPG icon
552
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$296K 0.02%
14,770
-85
-0.6% -$2.06K
ET icon
553
Energy Transfer Partners
ET
$71.1B
$294K 0.02%
63,850
+1,099
+2% +$11.7K
IRDM icon
554
Iridium Communications
IRDM
$5.15B
$294K 0.02%
13,129
-142
-1% -$3.68K
SNA icon
555
Snap-on
SNA
$21.5B
$293K 0.02%
2,693
+62
+2% +$9.16K
AXS icon
556
AXIS Capital
AXS
$7.63B
$290K 0.02%
7,497
-105
-1% -$5.86K
UTF icon
557
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$290K 0.02%
15,397
-751
-5% -$18.1K
UBER icon
558
Uber
UBER
$144B
$289K 0.02%
+10,343
New +$340K
RWX icon
559
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$286K 0.02%
10,674
+301
+3% +$10.7K
MNP
560
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$286K 0.02%
20,956
– –
APAM icon
561
Artisan Partners
APAM
$3.05B
$285K 0.02%
13,256
+3,281
+33% +$98.4K
IYJ icon
562
iShares US Industrials ETF
IYJ
$2.02B
$285K 0.02%
4,592
-76
-2% -$5.92K
CDW icon
563
CDW
CDW
$18.3B
$284K 0.02%
3,042
-428
-12% -$52.4K
EQR icon
564
Equity Residential
EQR
$25.1B
$284K 0.02%
4,598
-529
-10% -$40.9K
GM icon
565
General Motors
GM
$76.3B
$284K 0.02%
13,672
-1,099
-7% -$33.6K
FFA
566
First Trust Enhanced Equity Income Fund
FFA
$464M
$283K 0.02%
22,467
-2,000
-8% -$31.2K
PRF icon
567
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$283K 0.02%
15,325
– –
SEIC icon
568
SEI Investments
SEIC
$12.6B
$283K 0.02%
6,119
+206
+3% +$12.3K
STIP icon
569
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$279K 0.02%
+2,786
New +$280K
TD icon
570
Toronto Dominion Bank
TD
$200B
$279K 0.02%
6,576
+3
+0% +$154
VICR icon
571
Vicor
VICR
$10.2B
$279K 0.02%
6,258
-300
-5% -$14.2K
BMRN icon
572
BioMarin Pharmaceuticals
BMRN
$11.7B
$277K 0.02%
+3,277
New +$282K
IYH icon
573
iShares US Healthcare ETF
IYH
$3.49B
$277K 0.02%
7,380
-420
-5% -$17.3K
NDSN icon
574
Nordson
NDSN
$17.2B
$277K 0.02%
2,053
-14
-0.7% -$2.15K
NEAR icon
575
iShares Short Maturity Bond ETF
NEAR
$4.85B
$277K 0.02%
5,709
-27,569
-83% -$1.37M
21 22
23
24 25

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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.