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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
HSBC icon
876
HSBC
HSBC
$352B
– –
-7,528
Closed -$294K
HSIC icon
877
Henry Schein
HSIC
$10.3B
– –
-6,423
Closed -$428K
HWM icon
878
Howmet Aerospace
HWM
$116B
– –
-23,484
Closed -$554K
IBDQ
879
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,597
Closed -$249K
IBDR icon
880
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-9,807
Closed -$251K
IBDS icon
881
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-9,656
Closed -$251K
IEX icon
882
IDEX
IEX
$17.5B
– –
-1,248
Closed -$214K
IGM icon
883
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-11,736
Closed -$474K
IHI icon
884
iShares US Medical Devices ETF
IHI
$3.34B
– –
-4,782
Closed -$211K
INCY icon
885
Incyte
INCY
$24.3B
– –
-2,758
Closed -$241K
ING icon
886
ING
ING
$103B
– –
-14,894
Closed -$180K
IONS icon
887
Ionis Pharmaceuticals
IONS
$8.94B
– –
-4,187
Closed -$253K
IPAY icon
888
Amplify Mobile Payments ETF
IPAY
$185M
– –
-4,170
Closed -$207K
IT icon
889
Gartner
IT
$12.5B
– –
-1,751
Closed -$270K
ITA icon
890
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-2,024
Closed -$225K
JETS icon
891
US Global Jets ETF
JETS
$828M
– –
-6,550
Closed -$206K
JHMM icon
892
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
– –
-6,149
Closed -$241K
JLL icon
893
Jones Lang LaSalle
JLL
$17.1B
– –
-1,464
Closed -$255K
JQC icon
894
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-12,525
Closed -$96K
JSMD icon
895
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
– –
-4,331
Closed -$208K
OPLN
896
Openlane
OPLN
$4.08B
– –
-13,537
Closed -$295K
KBWY icon
897
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
– –
-22,963
Closed -$717K
KDP icon
898
Keurig Dr Pepper
KDP
$41.6B
– –
-7,522
Closed -$218K
KLIC icon
899
Kulicke & Soffa
KLIC
$4.96B
– –
-10,162
Closed -$277K
KRP icon
900
Kimbell Royalty Partners
KRP
$1.42B
– –
-11,493
Closed -$195K
34 35
36
37 38

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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.