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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
ARCC icon
751
Ares Capital
ARCC
$13.9B
$136K 0.01%
12,602
+573
+5% +$9.66K
VVV icon
752
Valvoline
VVV
$4.72B
$136K 0.01%
+10,374
New +$199K
MMT
753
Aberdeen Multi-Market Income Fund
MMT
$239M
$134K 0.01%
26,664
+5,200
+24% +$30.2K
NWL icon
754
Newell Brands
NWL
$2.63B
$133K 0.01%
+10,040
New +$173K
PSLV icon
755
Sprott Physical Silver Trust
PSLV
$12.9B
$133K 0.01%
25,403
+8,645
+52% +$53.2K
XHR
756
Xenia Hotels & Resorts
XHR
$1.89B
$133K 0.01%
12,903
– –
TWNK
757
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$133K 0.01%
12,459
+310
+3% +$3.94K
ERC
758
Allspring Multi-Sector Income Fund
ERC
$258M
$129K 0.01%
13,355
-996
-7% -$11.8K
NXG
759
NXG NextGen Infrastructure Income Fund
NXG
$333M
$129K 0.01%
5,350
– –
JCE icon
760
Nuveen Core Equity Alpha Fund
JCE
$285M
$128K 0.01%
11,973
– –
ETJ
761
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$124K 0.01%
14,837
– –
KRNY icon
762
Kearny Financial
KRNY
$609M
$124K 0.01%
14,479
+211
+1% +$2.43K
DPG
763
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$123K 0.01%
13,034
+150
+1% +$2.07K
EQNR icon
764
Equinor
EQNR
$90.6B
$122K 0.01%
+10,067
New +$163K
FTF
765
Franklin Limited Duration Income Trust
FTF
$232M
$120K 0.01%
+15,235
New +$137K
NHS
766
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$120K 0.01%
13,825
– –
VVR icon
767
Invesco Senior Income Trust
VVR
$459M
$116K 0.01%
36,007
-4,155
-10% -$16.4K
HBI
768
DELISTED
Hanesbrands
HBI
$115K 0.01%
14,669
-995
-6% -$12.6K
SEVN
769
Seven Hills Realty Trust
SEVN
$175M
$115K 0.01%
11,330
– –
BGR icon
770
BlackRock Energy and Resources Trust
BGR
$402M
$111K 0.01%
17,623
– –
ASG
771
Liberty All-Star Growth Fund
ASG
$340M
$110K 0.01%
23,731
– –
LUMN icon
772
Lumen
LUMN
$6.26B
$108K 0.01%
11,445
+9
+0.1% +$113
CTT
773
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$108K 0.01%
+14,965
New +$143K
FCX icon
774
Freeport-McMoran
FCX
$99.8B
$105K 0.01%
15,525
-4,483
-22% -$46.9K
PMM
775
Franklin Managed Municipal Income Trust
PMM
$268M
$103K 0.01%
14,430
– –
29 30
31
32 33

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WPL
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FPCG
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PWLP
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CAC
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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.