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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
DLTR icon
851
Dollar Tree
DLTR
$24.7B
– –
-2,935
Closed -$276K
DOX icon
852
Amdocs
DOX
$5.87B
– –
-4,726
Closed -$341K
DWX icon
853
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-5,957
Closed -$239K
EA icon
854
Electronic Arts
EA
$52.9B
– –
-1,929
Closed -$207K
EFT
855
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-10,896
Closed -$149K
ENR icon
856
Energizer
ENR
$1.54B
– –
-4,919
Closed -$247K
EPR icon
857
EPR Properties
EPR
$4.68B
– –
-4,224
Closed -$298K
EWBC icon
858
East-West Bancorp
EWBC
$18.3B
– –
-4,392
Closed -$214K
EXPE icon
859
Expedia Group
EXPE
$38.4B
– –
-2,513
Closed -$271K
EZM icon
860
WisdomTree US MidCap Fund
EZM
$956M
– –
-5,170
Closed -$218K
FCPT icon
861
Four Corners Property Trust
FCPT
$2.77B
– –
-7,558
Closed -$213K
FDN icon
862
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-1,583
Closed -$220K
FHN icon
863
First Horizon
FHN
$12.4B
– –
-12,115
Closed -$201K
FNV icon
864
Franco-Nevada
FNV
$43.7B
– –
-2,283
Closed -$236K
FNX icon
865
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-2,854
Closed -$207K
FOXA icon
866
Fox Class A
FOXA
$24.6B
– –
-10,211
Closed -$379K
FPX icon
867
First Trust US Equity Opportunities ETF
FPX
$1.52B
– –
-2,905
Closed -$233K
FSK icon
868
FS KKR Capital
FSK
$3.09B
– –
-3,515
Closed -$86K
FTV icon
869
Fortive
FTV
$18.5B
– –
-4,772
Closed -$230K
FUN icon
870
Cedar Fair
FUN
$1.92B
– –
-4,982
Closed -$277K
GEF.B icon
871
Greif Class B
GEF.B
$4.23B
– –
-4,000
Closed -$207K
GEN icon
872
Gen Digital
GEN
$16.7B
– –
-13,072
Closed -$334K
GGG icon
873
Graco
GGG
$13.4B
– –
-5,985
Closed -$311K
HDB icon
874
HDFC Bank
HDB
$122B
– –
-10,342
Closed -$328K
HFRO
875
Highland Opportunities and Income Fund
HFRO
$407M
– –
-11,421
Closed -$142K
33 34
35
36 37

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.