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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
RMT
776
Royce Micro-Cap Trust
RMT
$757M
$96K 0.01%
17,322
-520
-3% -$4.01K
FDEU
777
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$96K 0.01%
10,473
– –
IBN icon
778
ICICI Bank
IBN
$109B
$94K 0.01%
11,009
-64
-0.6% -$847
ETW
779
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$93K 0.01%
12,502
– –
HYT icon
780
BlackRock Corporate High Yield Fund
HYT
$1.37B
$92K 0.01%
10,502
– –
MFM
781
Aberdeen Municipal Income Fund
MFM
$221M
$89K 0.01%
13,882
– –
GLP icon
782
Global Partners
GLP
$1.65B
$88K 0.01%
10,000
– –
SCD
783
LMP Capital and Income Fund
SCD
$359M
$87K 0.01%
10,839
– –
NOK icon
784
Nokia
NOK
$53.5B
$86K 0.01%
27,797
+8,012
+40% +$29.8K
VRAY
785
DELISTED
ViewRay, Inc.
VRAY
$79K ﹤0.01%
31,500
-311
-1% -$881
NMRK icon
786
Newmark Group
NMRK
$2.77B
$78K ﹤0.01%
18,538
-7,737
-29% -$75.9K
VER
787
DELISTED
VEREIT, Inc.
VER
$77K ﹤0.01%
+3,146
New +$133K
HIO
788
Western Asset High Income Opportunity Fund
HIO
$339M
$74K ﹤0.01%
17,681
– –
RITM icon
789
Rithm Capital
RITM
$5.64B
$74K ﹤0.01%
14,680
– –
BPFH
790
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$72K ﹤0.01%
10,000
– –
CMU
791
DELISTED
MFS High Yield Municipal Trust
CMU
$70K ﹤0.01%
16,513
– –
RJET
792
Republic Airways Holdings
RJET
$1.01B
$69K ﹤0.01%
+1,400
New +$143K
UNIT
793
Uniti Group
UNIT
$2.35B
$69K ﹤0.01%
11,424
-103
-0.9% -$808
MIN
794
Aberdeen Intermediate Income Fund
MIN
$278M
$67K ﹤0.01%
18,651
– –
EXTR icon
795
Extreme Networks
EXTR
$3.43B
$66K ﹤0.01%
21,500
– –
TEF
796
DELISTED
Telefonica
TEF
$66K ﹤0.01%
17,972
-1,989
-10% -$9.84K
FT
797
Franklin Universal Trust
FT
$198M
$65K ﹤0.01%
10,689
– –
IGD
798
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$62K ﹤0.01%
13,500
– –
IGR
799
CBRE Global Real Estate Income Fund
IGR
$710M
$62K ﹤0.01%
11,816
-350
-3% -$2.55K
MRO
800
DELISTED
Marathon Oil Corporation
MRO
$61K ﹤0.01%
18,508
-6,330
-25% -$58.3K
30 31
32
33 34

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WPL
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FPCG
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PWLP
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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.