We are live on ! Find out more
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
RWR icon
676
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$221K 0.01%
3,062
+41
+1% +$3.88K
MKL icon
677
Markel Group
MKL
$23.3B
$219K 0.01%
236
+9
+4% +$10.3K
NREF
678
NexPoint Real Estate Finance
NREF
$319M
$219K 0.01%
+22,743
New +$347K
SUI icon
679
Sun Communities
SUI
$14.7B
$219K 0.01%
1,759
+82
+5% +$12.4K
GRPM icon
680
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$218K 0.01%
4,842
-1,000
-17% -$60K
BCV
681
Bancroft Fund
BCV
$138M
$217K 0.01%
11,145
– –
CLBK icon
682
Columbia Financial
CLBK
$1.12B
$217K 0.01%
15,106
+339
+2% +$5.42K
PPLI
683
People Inc
PPLI
$3.29B
$217K 0.01%
6,776
-2,887
-30% -$114K
FIX icon
684
Comfort Systems
FIX
$61.1B
$216K 0.01%
5,888
+201
+4% +$8.9K
MDU icon
685
MDU Resources
MDU
$4.18B
$215K 0.01%
26,275
+681
+3% +$7.17K
WEX icon
686
WEX
WEX
$6.42B
$215K 0.01%
2,048
+470
+30% +$87.7K
XLE icon
687
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$215K 0.01%
14,790
+3,134
+27% +$74.3K
ANSS
688
DELISTED
Ansys
ANSS
$214K 0.01%
919
-7
-0.8% -$1.8K
LULU icon
689
lululemon athletica
LULU
$14B
$214K 0.01%
1,127
-122
-10% -$27.3K
ADC icon
690
Agree Realty
ADC
$9.46B
$213K 0.01%
+3,450
New +$246K
APO icon
691
Apollo Global Management
APO
$74.7B
$212K 0.01%
6,342
-639
-9% -$27.4K
REM icon
692
iShares Mortgage Real Estate ETF
REM
$537M
$212K 0.01%
11,339
+215
+2% +$8.64K
IMCB icon
693
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$211K 0.01%
+5,500
New +$266K
NUV icon
694
Nuveen Municipal Value Fund
NUV
$1.9B
$211K 0.01%
21,597
+129
+0.6% +$1.36K
BKI
695
DELISTED
Black Knight, Inc. Common Stock
BKI
$211K 0.01%
3,642
– –
CNC icon
696
Centene
CNC
$33.1B
$210K 0.01%
3,526
-161
-4% -$9.77K
APH icon
697
Amphenol
APH
$212B
$209K 0.01%
11,480
+2,884
+34% +$68.7K
STT icon
698
State Street
STT
$51.4B
$209K 0.01%
+3,911
New +$272K
WBC
699
DELISTED
WABCO HOLDINGS INC.
WBC
$208K 0.01%
1,536
-598
-28% -$80.4K
BGC icon
700
BGC Group
BGC
$5.18B
$207K 0.01%
82,086
-22,405
-21% -$110K
26 27
28
29 30

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.