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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
ALB icon
826
Albemarle
ALB
$14B
– –
-3,356
Closed -$246K
ALK icon
827
Alaska Air
ALK
$5.81B
– –
-8,308
Closed -$563K
ALLY icon
828
Ally Financial
ALLY
$13.6B
– –
-9,155
Closed -$280K
AMCR icon
829
Amcor
AMCR
$22.1B
– –
-5,972
Closed -$324K
ASH icon
830
Ashland
ASH
$3.28B
– –
-2,650
Closed -$203K
ASX icon
831
ASE Group
ASX
$80.9B
– –
-10,125
Closed -$56K
ATR icon
832
AptarGroup
ATR
$8.69B
– –
-2,022
Closed -$234K
AVB icon
833
AvalonBay Communities
AVB
$27.1B
– –
-956
Closed -$200K
BATRK icon
834
Atlanta Braves Holdings Series B
BATRK
$3.19B
– –
-8,162
Closed -$241K
BHC icon
835
Bausch Health
BHC
$2.35B
– –
-9,474
Closed -$283K
BHP icon
836
BHP
BHP
$227B
– –
-5,110
Closed -$249K
BIP icon
837
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-9,868
Closed -$294K
BKLN icon
838
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-9,456
Closed -$216K
BST icon
839
BlackRock Science and Technology Trust
BST
$1.69B
– –
-6,293
Closed -$207K
CBRL icon
840
Cracker Barrel
CBRL
$1.31B
– –
-1,424
Closed -$219K
CHRD icon
841
Chord Energy
CHRD
$7.32B
– –
-14,591
Closed -$48K
CNA icon
842
CNA Financial
CNA
$14.2B
– –
-5,284
Closed -$237K
CNK icon
843
Cinemark Holdings
CNK
$4.38B
– –
-70,400
Closed -$2.38M
CPT icon
844
Camden Property Trust
CPT
$11.1B
– –
-8,185
Closed -$868K
CSL icon
845
Carlisle Companies
CSL
$15.3B
– –
-1,489
Closed -$241K
CXT icon
846
Crane NXT
CXT
$3.01B
– –
-11,012
Closed -$331K
DHI icon
847
D.R. Horton
DHI
$42.4B
– –
-3,922
Closed -$207K
DLB icon
848
Dolby
DLB
$5.75B
– –
-2,979
Closed -$205K
DLN icon
849
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-3,836
Closed -$203K
DLS icon
850
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-3,537
Closed -$252K
32 33
34
35 36

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.