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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
KTB icon
901
Kontoor Brands
KTB
$4.69B
– –
-5,773
Closed -$243K
LFUS icon
902
Littelfuse
LFUS
$11.9B
– –
-1,349
Closed -$258K
LII icon
903
Lennox International
LII
$15.6B
– –
-1,093
Closed -$267K
LKQ icon
904
LKQ Corp
LKQ
$6.08B
– –
-6,167
Closed -$220K
LNC icon
905
Lincoln National
LNC
$8.97B
– –
-7,513
Closed -$444K
LNT icon
906
Alliant Energy
LNT
$18.1B
– –
-5,235
Closed -$286K
LRGF icon
907
iShares US Equity Factor ETF
LRGF
$3.7B
– –
-13,600
Closed -$469K
LW icon
908
Lamb Weston
LW
$7.34B
– –
-2,615
Closed -$225K
MAA icon
909
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,245
Closed -$296K
MANH icon
910
Manhattan Associates
MANH
$11.1B
– –
-3,257
Closed -$260K
MAR icon
911
Marriott International
MAR
$93.5B
– –
-2,076
Closed -$315K
MATW icon
912
Matthews International
MATW
$852M
– –
-6,595
Closed -$251K
MCHX icon
913
Marchex
MCHX
$82.4M
– –
-11,694
Closed -$44K
MHK icon
914
Mohawk Industries
MHK
$9.28B
– –
-2,049
Closed -$279K
MKSI icon
915
MKS Inc
MKSI
$21.2B
– –
-1,820
Closed -$200K
MLM icon
916
Martin Marietta Materials
MLM
$33.4B
– –
-1,084
Closed -$303K
MPLX icon
917
MPLX
MPLX
$60.8B
– –
-9,646
Closed -$246K
MSM icon
918
MSC Industrial Direct
MSM
$7.14B
– –
-3,012
Closed -$237K
MTN icon
919
Vail Resorts
MTN
$5.36B
– –
-1,023
Closed -$245K
NBB icon
920
Nuveen Taxable Municipal Income Fund
NBB
$450M
– –
-13,378
Closed -$292K
NDAQ icon
921
Nasdaq
NDAQ
$52.8B
– –
-6,993
Closed -$249K
NUSC icon
922
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-7,212
Closed -$225K
NVT icon
923
nVent Electric
NVT
$26.7B
– –
-8,270
Closed -$212K
OC icon
924
Owens Corning
OC
$12.6B
– –
-3,609
Closed -$235K
OHI icon
925
Omega Healthcare
OHI
$14.6B
– –
-6,467
Closed -$274K
35 36
37
38 39

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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.