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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
ABB
576
DELISTED
ABB Ltd
ABB
$277K 0.02%
16,056
-2,576
-14% -$56.3K
NOMD icon
577
Nomad Foods
NOMD
$1.65B
$276K 0.02%
14,911
+15
+0.1% +$292
GAM
578
General American Investors Company
GAM
$1.6B
$275K 0.02%
10,042
– –
CVA
579
DELISTED
Covanta Holding Corporation
CVA
$275K 0.02%
32,213
+2,810
+10% +$37.9K
EFG icon
580
iShares MSCI EAFE Growth ETF
EFG
$17B
$274K 0.02%
3,860
-1,552
-29% -$126K
HRTG icon
581
Heritage Insurance Holdings
HRTG
$1.07B
$273K 0.02%
25,500
– –
BUD icon
582
AB InBev
BUD
$165B
$272K 0.02%
6,171
-1,273
-17% -$83.1K
CARG icon
583
CarGurus
CARG
$3.28B
$271K 0.02%
14,303
+4,803
+51% +$138K
GRMN
584
Garmin
GRMN
$58.2B
$271K 0.02%
3,617
+353
+11% +$31.9K
TSLA icon
585
Tesla
TSLA
$1.26T
$270K 0.02%
7,725
-1,800
-19% -$74.6K
VOYA icon
586
Voya Financial
VOYA
$9.2B
$270K 0.02%
6,672
+505
+8% +$27.5K
XYZ
587
Block Inc
XYZ
$47B
$270K 0.02%
5,147
-213
-4% -$14.6K
INSP icon
588
Inspire Medical Systems
INSP
$1.7B
$269K 0.02%
4,465
– –
ORI icon
589
Old Republic International
ORI
$10.5B
$269K 0.02%
17,613
-2,550
-13% -$52.4K
STE icon
590
Steris
STE
$22.6B
$269K 0.02%
1,925
-318
-14% -$47.6K
ACWX icon
591
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$268K 0.02%
7,106
-6,862
-49% -$308K
JBHT icon
592
JB Hunt Transport Services
JBHT
$25.1B
$267K 0.02%
2,892
-82
-3% -$8.53K
XIFR
593
XPLR Infrastructure LP
XIFR
$1.08B
$266K 0.02%
+6,209
New +$329K
BAH icon
594
Booz Allen Hamilton
BAH
$8.89B
$265K 0.02%
+3,857
New +$284K
EPAC icon
595
Enerpac Tool Group
EPAC
$1.92B
$265K 0.02%
16,008
+2,633
+20% +$58.4K
DOV icon
596
Dover
DOV
$28.4B
$264K 0.02%
3,144
-602
-16% -$63.8K
GEM icon
597
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$264K 0.02%
10,100
+671
+7% +$21.1K
WRB icon
598
W.R. Berkley
WRB
$26.8B
$264K 0.02%
11,387
-1,159
-9% -$34.5K
PHM icon
599
Pultegroup
PHM
$24.7B
$263K 0.02%
11,808
+608
+5% +$23.5K
LSXMK
600
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$263K 0.02%
10,909
-726
-6% -$24.3K
22 23
24
25 26

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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.