We are live on ! Find out more
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
OKE icon
926
Oneok
OKE
$54.9B
– –
-8,941
Closed -$676K
OZK icon
927
Bank OZK
OZK
$5.67B
– –
-8,468
Closed -$259K
PBA icon
928
Pembina Pipeline
PBA
$27.8B
– –
-8,035
Closed -$298K
PHO icon
929
Invesco Water Resources ETF
PHO
$2.07B
– –
-5,250
Closed -$203K
PII icon
930
Polaris
PII
$4.21B
– –
-2,403
Closed -$244K
PK icon
931
Park Hotels & Resorts
PK
$3.03B
– –
-14,124
Closed -$365K
PKG icon
932
Packaging Corp of America
PKG
$22.9B
– –
-1,891
Closed -$211K
POOL icon
933
Pool Corp
POOL
$7.49B
– –
-1,122
Closed -$238K
QDF icon
934
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-27,302
Closed -$1.32M
QQEW icon
935
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-2,932
Closed -$216K
RCI icon
936
Rogers Communications
RCI
$18.1B
– –
-6,910
Closed -$343K
RGA icon
937
Reinsurance Group of America
RGA
$15.5B
– –
-1,888
Closed -$308K
RHP icon
938
Ryman Hospitality Properties
RHP
$8.09B
– –
-3,711
Closed -$321K
RIO icon
939
Rio Tinto
RIO
$164B
– –
-3,411
Closed -$203K
ROKU icon
940
Roku
ROKU
$21.7B
– –
-2,063
Closed -$276K
RWO icon
941
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-5,148
Closed -$265K
SBCF icon
942
Seacoast Banking Corp of Florida
SBCF
$3.4B
– –
-9,738
Closed -$298K
SBRA icon
943
Sabra Healthcare REIT
SBRA
$5.27B
– –
-13,931
Closed -$297K
SCI icon
944
Service Corp International
SCI
$11.6B
– –
-4,515
Closed -$208K
SCM icon
945
Stellus Capital Investment Corp
SCM
$230M
– –
-11,839
Closed -$168K
SDOG icon
946
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-5,268
Closed -$247K
SHV icon
947
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,334
Closed -$368K
SPDW icon
948
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-8,475
Closed -$266K
SPHD icon
949
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-6,228
Closed -$274K
SPXC icon
950
SPX Corp
SPXC
$10.8B
– –
-5,605
Closed -$286K
36 37
38
39 40

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.