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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
KYN icon
801
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$57K ﹤0.01%
15,601
+5,200
+50% +$56.2K
BCX icon
802
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$56K ﹤0.01%
11,154
-500
-4% -$3.4K
AUY
803
DELISTED
Yamana Gold, Inc.
AUY
$55K ﹤0.01%
+20,126
New +$75.9K
BMY.RT
804
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$55K ﹤0.01%
24,460
-547
-2% -$1.8K
CXE
805
DELISTED
MFS High Income Municipal Trust
CXE
$52K ﹤0.01%
11,020
– –
NLY icon
806
Annaly Capital Management
NLY
$17.1B
$52K ﹤0.01%
2,565
-5
-0.2% -$176
MLPA icon
807
Global X MLP ETF
MLPA
$2.26B
$48K ﹤0.01%
2,530
-2,908
-53% -$109K
GAB icon
808
Gabelli Equity Trust
GAB
$1.78B
$46K ﹤0.01%
10,901
– –
GNT
809
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$45K ﹤0.01%
11,646
– –
SENS icon
810
Senseonics Holdings Inc
SENS
$270M
$45K ﹤0.01%
3,550
– –
DZSI
811
DELISTED
DZS Inc. Common Stock
DZSI
$44K ﹤0.01%
10,620
– –
ENZ
812
DELISTED
Enzo Biochem, Inc.
ENZ
$43K ﹤0.01%
17,016
-6,097
-26% -$15K
EMO
813
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$35K ﹤0.01%
5,393
+2,743
+104% +$86K
OCSL icon
814
Oaktree Specialty Lending
OCSL
$1.06B
$35K ﹤0.01%
3,563
-50
-1% -$729
AEG icon
815
Aegon
AEG
$14B
$32K ﹤0.01%
+14,039
New +$46.8K
CRVS icon
816
Corvus Pharmaceuticals
CRVS
$1.17B
$28K ﹤0.01%
13,158
– –
MFA
817
MFA Financial
MFA
$920M
$18K ﹤0.01%
2,962
-254
-8% -$6.76K
JMF
818
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$18K ﹤0.01%
12,160
– –
TXMD icon
819
TherapeuticsMD
TXMD
$24M
$13K ﹤0.01%
240
-160
-40% -$15.9K
KOS icon
820
Kosmos Energy
KOS
$1.4B
$9K ﹤0.01%
10,000
-233
-2% -$926
SD icon
821
SandRidge Energy
SD
$487M
$9K ﹤0.01%
10,000
– –
ACM icon
822
Aecom
ACM
$9.63B
– –
-5,743
Closed -$247K
AER icon
823
AerCap
AER
$24.4B
– –
-5,015
Closed -$308K
AGCO icon
824
AGCO
AGCO
$7.27B
– –
-3,921
Closed -$303K
AGO icon
825
Assured Guaranty
AGO
$3.66B
– –
-4,648
Closed -$228K
31 32
33
34 35

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SI
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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.