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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
SSNC icon
951
SS&C Technologies
SSNC
$18.6B
– –
-4,741
Closed -$291K
ST icon
952
Sensata Technologies
ST
$6.93B
– –
-6,245
Closed -$337K
STAG icon
953
STAG Industrial
STAG
$7.19B
– –
-6,954
Closed -$219K
STWD icon
954
Starwood Property Trust
STWD
$6.01B
– –
-8,691
Closed -$216K
TER icon
955
Teradyne
TER
$60.9B
– –
-4,114
Closed -$280K
THG icon
956
Hanover Insurance
THG
$7.98B
– –
-2,148
Closed -$294K
TNL icon
957
Travel + Leisure Co
TNL
$4.77B
– –
-6,655
Closed -$344K
TPL icon
958
Texas Pacific Land
TPL
$26.3B
– –
-51,822
Closed -$4.5M
TRGP icon
959
Targa Resources
TRGP
$55.8B
– –
-10,493
Closed -$428K
TRI icon
960
Thomson Reuters
TRI
$43B
– –
-5,795
Closed -$437K
TSCO icon
961
Tractor Supply
TSCO
$17.5B
– –
-12,115
Closed -$227K
TU icon
962
Telus
TU
$15.4B
– –
-17,532
Closed -$339K
UAL icon
963
United Airlines
UAL
$43.1B
– –
-3,777
Closed -$332K
UHS icon
964
Universal Health Services
UHS
$10.4B
– –
-1,867
Closed -$268K
ULTA icon
965
Ulta Beauty
ULTA
$23.2B
– –
-941
Closed -$238K
USIG icon
966
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-3,831
Closed -$223K
VFVA icon
967
Vanguard US Value Factor ETF
VFVA
$911M
– –
-8,919
Closed -$700K
VIGI icon
968
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
– –
-2,989
Closed -$215K
VIOG icon
969
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
– –
-2,988
Closed -$248K
VIOO icon
970
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-2,790
Closed -$212K
VNOM icon
971
Viper Energy
VNOM
$8.09B
– –
-11,352
Closed -$280K
VRA icon
972
Vera Bradley
VRA
$99.2M
– –
-10,769
Closed -$127K
WAB icon
973
Wabtec
WAB
$50B
– –
-2,820
Closed -$220K
WBD icon
974
Warner Bros
WBD
$65.1B
– –
-7,286
Closed -$238K
WH icon
975
Wyndham Hotels & Resorts
WH
$5.65B
– –
-6,452
Closed -$405K
36 37 38
39
40

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ECU
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SI
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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.