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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
CRNC icon
626
Cerence
CRNC
$413M
$247K 0.01%
+16,085
New +$338K
F icon
627
Ford
F
$55.5B
$247K 0.01%
51,219
-2,094
-4% -$15.7K
MGPI icon
628
MGP Ingredients
MGPI
$386M
$247K 0.01%
9,167
– –
SHOP icon
629
Shopify
SHOP
$189B
$247K 0.01%
5,920
-420
-7% -$18.9K
SIZE icon
630
iShares MSCI USA Size Factor ETF
SIZE
$440M
$247K 0.01%
+3,462
New +$311K
HYD icon
631
VanEck High Yield Muni ETF
HYD
$4.44B
$246K 0.01%
4,708
+855
+22% +$52.6K
VXUS icon
632
Vanguard Total International Stock ETF
VXUS
$158B
$246K 0.01%
5,848
– –
CDC icon
633
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$245K 0.01%
5,923
– –
VNLA icon
634
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$245K 0.01%
4,988
– –
AIVL icon
635
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$244K 0.01%
3,785
-378
-9% -$31.4K
HAL icon
636
Halliburton
HAL
$27.1B
$244K 0.01%
35,643
-1,732
-5% -$30.2K
RDIV icon
637
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$244K 0.01%
10,525
– –
IBDO
638
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$244K 0.01%
9,748
-4,348
-31% -$110K
SPG icon
639
Simon Property Group
SPG
$72.2B
$243K 0.01%
4,427
-888
-17% -$106K
EBAY icon
640
eBay
EBAY
$47.7B
$240K 0.01%
7,957
-794
-9% -$27.7K
EOG icon
641
EOG Resources
EOG
$71.3B
$240K 0.01%
6,676
-976
-13% -$63.4K
WBND
642
DELISTED
Western Asset Total Return ETF
WBND
$240K 0.01%
2,722
– –
EGIF
643
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$240K 0.01%
22,611
– –
ALXN
644
DELISTED
Alexion Pharmaceuticals
ALXN
$239K 0.01%
2,660
+636
+31% +$62.4K
ILMN icon
645
Illumina
ILMN
$28.5B
$238K 0.01%
897
-185
-17% -$51.7K
TRU icon
646
TransUnion
TRU
$15.1B
$238K 0.01%
3,600
-1,388
-28% -$120K
NFG icon
647
National Fuel Gas
NFG
$7.6B
$237K 0.01%
6,359
+26
+0.4% +$1.07K
SNN icon
648
Smith & Nephew
SNN
$12.4B
$237K 0.01%
6,613
+1,078
+19% +$47.7K
PBCT
649
DELISTED
People's United Financial Inc
PBCT
$237K 0.01%
21,496
+3,619
+20% +$53.7K
PNR icon
650
Pentair
PNR
$11.2B
$236K 0.01%
7,941
+811
+11% +$32.6K
24 25
26
27 28

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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
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SA
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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.