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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.59T
$8.75M 0.52%
150,580
+3,760
+3% +$255K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$8.52M 0.5%
168,704
+15,233
+10% +$769K
RTX icon
53
RTX Corp
RTX
$290B
$8.47M 0.5%
142,718
+18,070
+14% +$1.53M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.3B
$8.46M 0.5%
158,238
+795
+0.5% +$50.5K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.4B
$8.32M 0.49%
83,859
+2,583
+3% +$322K
UPS icon
56
United Parcel Service
UPS
$90.4B
$8.13M 0.48%
87,052
+10,773
+14% +$1.12M
TFC icon
57
Truist Financial
TFC
$62.8B
$8.05M 0.48%
261,136
+24,664
+10% +$1.17M
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$7.9M 0.47%
98,976
+6,580
+7% +$649K
ACN icon
59
Accenture
ACN
$102B
$7.17M 0.42%
43,898
-219
-0.5% -$42.2K
WFC icon
60
Wells Fargo
WFC
$262B
$7.14M 0.42%
248,696
-17,507
-7% -$744K
LLY icon
61
Eli Lilly
LLY
$995B
$6.86M 0.41%
49,458
+3,981
+9% +$547K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.85M 0.41%
169,234
+10,307
+6% +$506K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.83M 0.4%
237,225
+6,720
+3% +$250K
APD icon
64
Air Products & Chemicals
APD
$64.9B
$6.66M 0.39%
33,378
+4,197
+14% +$957K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$6.58M 0.39%
117,972
-739
-0.6% -$45.2K
ADP icon
66
Automatic Data Processing
ADP
$108B
$6.49M 0.38%
47,467
-1,285
-3% -$207K
SBUX icon
67
Starbucks
SBUX
$120B
$6.39M 0.38%
97,207
+3,740
+4% +$302K
PAYX icon
68
Paychex
PAYX
$42B
$6.38M 0.38%
101,385
+13,309
+15% +$1.06M
CB icon
69
Chubb
CB
$134B
$6.24M 0.37%
55,898
+499
+0.9% +$71.6K
BNY
70
Bank of New York Mellon
BNY
$105B
$6.13M 0.36%
182,030
+21,678
+14% +$910K
RJF icon
71
Raymond James Financial
RJF
$33.9B
$5.85M 0.35%
138,821
-19,164
-12% -$1.08M
SYY icon
72
Sysco
SYY
$39.3B
$5.54M 0.33%
121,487
+18,294
+18% +$1.27M
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.47M 0.32%
104,525
+5,596
+6% +$298K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.37M 0.32%
29,349
-206
-0.7% -$43.8K
DUK icon
75
Duke Energy
DUK
$97.1B
$5.3M 0.31%
65,583
-2,101
-3% -$193K
1 2
3
4 5

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SI
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WPL
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FPCG
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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
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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.