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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
WDC icon
601
Western Digital
WDC
$159B
$262K 0.02%
8,324
+1,141
+16% +$50.5K
NUE icon
602
Nucor
NUE
$62.2B
$261K 0.02%
7,224
-1,674
-19% -$74.3K
WAT icon
603
Waters Corp
WAT
$38.7B
$261K 0.02%
1,430
+117
+9% +$24.7K
CNP icon
604
CenterPoint Energy
CNP
$26.7B
$260K 0.02%
16,830
+6,759
+67% +$155K
XLI icon
605
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$260K 0.02%
+4,400
New +$332K
TDIV icon
606
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$259K 0.02%
7,313
-439
-6% -$18.1K
AMU
607
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$259K 0.02%
44,935
– –
CPRT icon
608
Copart
CPRT
$26.5B
$257K 0.02%
15,016
+504
+3% +$11.2K
MGK icon
609
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$257K 0.02%
10,095
– –
TPH
610
DELISTED
Tri Pointe Homes
TPH
$257K 0.02%
29,266
+6,000
+26% +$87.8K
TSN icon
611
Tyson Foods
TSN
$20.6B
$257K 0.02%
4,437
-1,018
-19% -$76.1K
CERS icon
612
Cerus
CERS
$466M
$256K 0.02%
55,000
+30,000
+120% +$136K
DAL icon
613
Delta Air Lines
DAL
$61.2B
$255K 0.02%
8,937
-5,822
-39% -$289K
K
614
DELISTED
Kellanova
K
$255K 0.02%
4,536
-1,211
-21% -$74.3K
ONEQ icon
615
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$255K 0.02%
8,540
-6,590
-44% -$225K
SBAC icon
616
SBA Communications
SBAC
$19.4B
$254K 0.02%
942
-456
-33% -$120K
STX icon
617
Seagate
STX
$196B
$254K 0.02%
5,212
-1,901
-27% -$102K
HII icon
618
Huntington Ingalls Industries
HII
$12.8B
$252K 0.01%
+1,383
New +$322K
JHML icon
619
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$252K 0.01%
7,864
– –
ADM icon
620
Archer Daniels Midland
ADM
$37.3B
$251K 0.01%
7,160
+567
+9% +$23.2K
AVY icon
621
Avery Dennison
AVY
$13.2B
$251K 0.01%
2,468
-147
-6% -$18K
BSTZ icon
622
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$250K 0.01%
15,000
– –
BN icon
623
Brookfield
BN
$108B
$249K 0.01%
15,788
+272
+2% +$5.6K
SWK icon
624
Stanley Black & Decker
SWK
$15.5B
$248K 0.01%
2,474
-110
-4% -$15.7K
ZG icon
625
Zillow
ZG
$7.28B
$248K 0.01%
7,300
– –
23 24
25
26 27

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ECU
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SI
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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
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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.