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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
STZ icon
651
Constellation Brands
STZ
$22.3B
$236K 0.01%
1,647
+167
+11% +$29.5K
THS
652
DELISTED
Treehouse Foods
THS
$236K 0.01%
+5,352
New +$231K
HIG icon
653
Hartford Financial Services
HIG
$39.4B
$235K 0.01%
6,672
+487
+8% +$25.4K
LBRDK icon
654
Liberty Broadband Class C
LBRDK
$5.16B
$235K 0.01%
2,126
-164
-7% -$20.4K
IYY icon
655
iShares Dow Jones US ETF
IYY
$3.05B
$233K 0.01%
3,696
– –
PCH
656
DELISTED
PotlatchDeltic
PCH
$233K 0.01%
7,440
+966
+15% +$37.4K
LAZ icon
657
Lazard
LAZ
$4.26B
$232K 0.01%
9,870
-1,481
-13% -$54.8K
VMC icon
658
Vulcan Materials
VMC
$37.2B
$232K 0.01%
2,144
+234
+12% +$29.9K
FGD icon
659
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$231K 0.01%
14,518
-5,850
-29% -$129K
LEN icon
660
Lennar Class A
LEN
$21.2B
$231K 0.01%
6,242
-2,259
-27% -$128K
MGV icon
661
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$231K 0.01%
3,496
– –
ARMK icon
662
Aramark
ARMK
$15B
$229K 0.01%
15,950
+2,640
+20% +$69.5K
LH icon
663
Labcorp
LH
$25.4B
$228K 0.01%
2,092
-59
-3% -$8.5K
FBIN icon
664
Fortune Brands Innovations
FBIN
$6.24B
$227K 0.01%
6,121
+1,123
+22% +$59.3K
ICF icon
665
iShares Select U.S. REIT ETF
ICF
$2.1B
$227K 0.01%
4,964
-1,128
-19% -$63.1K
KEYS icon
666
Keysight
KEYS
$57.4B
$227K 0.01%
2,705
-721
-21% -$68.5K
BXP icon
667
Boston Properties
BXP
$11.2B
$225K 0.01%
2,439
+836
+52% +$108K
GSIE icon
668
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$225K 0.01%
9,752
– –
FMB icon
669
First Trust Managed Municipal ETF
FMB
$2.06B
$224K 0.01%
+4,150
New +$231K
FTSL icon
670
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$224K 0.01%
5,353
+277
+5% +$12.7K
SPAB icon
671
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$223K 0.01%
+7,383
New +$219K
VRSK icon
672
Verisk Analytics
VRSK
$24.6B
$223K 0.01%
+1,597
New +$250K
COO icon
673
Cooper Companies
COO
$14.6B
$222K 0.01%
3,220
-648
-17% -$52.8K
BBN icon
674
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$221K 0.01%
10,155
– –
FIXD icon
675
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$221K 0.01%
4,202
– –
25 26
27
28 29

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.