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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
+235.1%
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
RGR icon
701
Sturm, Ruger & Co
RGR
$614M
$207K 0.01%
+4,080
New +$200K
ALC icon
702
Alcon
ALC
$34.4B
$205K 0.01%
4,021
-380
-9% -$21.8K
IAA
703
DELISTED
IAA, Inc. Common Stock
IAA
$205K 0.01%
6,824
-2,690
-28% -$116K
ACGL icon
704
Arch Capital
ACGL
$33.8B
$204K 0.01%
7,180
+155
+2% +$6.28K
VGIT icon
705
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$204K 0.01%
2,890
-432
-13% -$29.3K
TWTR
706
DELISTED
Twitter, Inc.
TWTR
$204K 0.01%
8,313
-7,490
-47% -$242K
DNI
707
DELISTED
Dividend and Income Fund
DNI
$204K 0.01%
23,230
– –
TY icon
708
TRI-Continental Corp
TY
$1.9B
$203K 0.01%
9,721
– –
IVOG icon
709
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$202K 0.01%
3,658
– –
RP
710
DELISTED
RealPage, Inc.
RP
$202K 0.01%
3,807
+69
+2% +$3.93K
FXL icon
711
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$201K 0.01%
3,388
+275
+9% +$19.1K
FSD
712
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$201K 0.01%
16,513
-187
-1% -$2.73K
TMX
713
DELISTED
Terminix Global Holdings, Inc.
TMX
$201K 0.01%
7,431
+592
+9% +$20.2K
PPT
714
Franklin Premier Income Trust
PPT
$327M
$200K 0.01%
44,161
– –
SPOT icon
715
Spotify
SPOT
$99.2B
$200K 0.01%
1,649
-875
-35% -$124K
VGSH icon
716
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$200K 0.01%
+3,210
New +$197K
IBDP
717
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$200K 0.01%
8,096
-6,013
-43% -$153K
ESI icon
718
Element Solutions
ESI
$9.34B
$198K 0.01%
23,708
+720
+3% +$7.66K
ETB
719
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$197K 0.01%
16,185
– –
FITB
720
Fifth Third Bancorp
FITB
$52.2B
$196K 0.01%
13,196
+2,679
+25% +$66.8K
INFY icon
721
Infosys
INFY
$50.5B
$194K 0.01%
+23,696
New +$238K
EIM
722
Eaton Vance Municipal Bond Fund
EIM
$493M
$193K 0.01%
15,465
+3,309
+27% +$42.4K
FDUS icon
723
Fidus Investment
FDUS
$764M
$191K 0.01%
28,855
+4,899
+20% +$63.2K
USA icon
724
Liberty All-Star Equity Fund
USA
$1.84B
$188K 0.01%
38,935
– –
WIW
725
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$185K 0.01%
19,387
+1,725
+10% +$19.2K
27 28
29
30 31

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ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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
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.