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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
LMRK
726
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$185K 0.01%
17,523
-5,338
-23% -$78.3K
ISD
727
PGIM High Yield Bond Fund
ISD
$420M
$184K 0.01%
15,882
-1,370
-8% -$19.6K
SYF icon
728
Synchrony
SYF
$25.8B
$181K 0.01%
11,277
+485
+4% +$14.1K
VTA
729
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$181K 0.01%
22,650
– –
FNB icon
730
FNB Corp
FNB
$6.84B
$180K 0.01%
24,395
-1,431
-6% -$15.1K
NAD icon
731
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$179K 0.01%
13,014
-4,176
-24% -$60.3K
BNFT
732
DELISTED
Benefitfocus, Inc.
BNFT
$177K 0.01%
19,879
+3,000
+18% +$45.5K
PARA
733
DELISTED
Paramount Global Class B
PARA
$176K 0.01%
12,520
+5,670
+83% +$163K
NXQ
734
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$176K 0.01%
12,366
– –
OUNZ icon
735
VanEck Merk Gold Trust
OUNZ
$2.63B
$175K 0.01%
11,358
-94
-0.8% -$1.45K
NXR
736
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$174K 0.01%
11,322
– –
MCI
737
Barings Corporate Investors
MCI
$337M
$172K 0.01%
14,824
– –
IVZ icon
738
Invesco
IVZ
$14.1B
$171K 0.01%
18,853
-136
-0.7% -$2.07K
SMFG icon
739
Sumitomo Mitsui Financial
SMFG
$161B
$166K 0.01%
34,770
-52
-0.1% -$335
STAY
740
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$166K 0.01%
22,710
-6,078
-21% -$69.8K
NFJ
741
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$163K 0.01%
16,934
– –
WWW icon
742
Wolverine World Wide
WWW
$1.6B
$161K 0.01%
10,574
+4,163
+65% +$115K
TGI
743
DELISTED
Triumph Group
TGI
$160K 0.01%
23,628
+4,500
+24% +$82.2K
FLG
744
Flagstar Bank National Association
FLG
$5.96B
$160K 0.01%
5,683
+500
+10% +$16.6K
KEY icon
745
KeyCorp
KEY
$24.8B
$154K 0.01%
14,817
+518
+4% +$8.62K
ECF
746
Ellsworth Growth & Income Fund
ECF
$173M
$151K 0.01%
17,655
– –
DIAX
747
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$143K 0.01%
11,382
+600
+6% +$9.64K
GLQ
748
Clough Global Equity Fund
GLQ
$156M
$142K 0.01%
16,090
– –
GDO
749
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$141K 0.01%
10,245
– –
LYG icon
750
Lloyds Banking Group
LYG
$90.7B
$139K 0.01%
92,483
-4,429
-5% -$11.4K
28 29
30
31 32

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.