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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.04M 0.3%
19,176
-472
-2% -$160K
AMAT icon
77
Applied Materials
AMAT
$403B
$4.98M 0.29%
108,734
+13,177
+14% +$757K
IBM icon
78
IBM
IBM
$211B
$4.92M 0.29%
46,386
+618
+1% +$78.2K
WM icon
79
Waste Management
WM
$90.6B
$4.86M 0.29%
52,547
+1,923
+4% +$221K
ADI icon
80
Analog Devices
ADI
$179B
$4.85M 0.29%
54,122
+392
+0.7% +$42.9K
BAC icon
81
Bank of America
BAC
$435B
$4.76M 0.28%
224,217
-2,017
-0.9% -$60.5K
PM icon
82
Philip Morris
PM
$297B
$4.71M 0.28%
64,570
+162
+0.3% +$13.3K
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$4.7M 0.28%
36,748
+2,729
+8% +$378K
PSX icon
84
Phillips 66
PSX
$84.9B
$4.66M 0.28%
86,809
+12,290
+16% +$1M
SO icon
85
Southern Company
SO
$109B
$4.58M 0.27%
84,609
-3,287
-4% -$208K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.55M 0.27%
35,309
+10,962
+45% +$1.69M
MDT icon
87
Medtronic
MDT
$109B
$4.54M 0.27%
50,380
+2,037
+4% +$217K
D icon
88
Dominion Energy
D
$60.8B
$4.41M 0.26%
61,044
-2,092
-3% -$171K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.5B
$4.4M 0.26%
38,410
+1,032
+3% +$154K
WHR icon
90
Whirlpool
WHR
$2.43B
$4.36M 0.26%
50,794
+7,657
+18% +$1.01M
NVDA icon
91
NVIDIA
NVDA
$4.86T
$4.28M 0.25%
649,440
+96,840
+18% +$611K
COST icon
92
Costco
COST
$422B
$4.11M 0.24%
14,397
+2,554
+22% +$775K
SYK icon
93
Stryker
SYK
$125B
$4.07M 0.24%
24,454
+10,585
+76% +$2.07M
MA icon
94
Mastercard
MA
$502B
$4.04M 0.24%
16,732
-346
-2% -$103K
MGA icon
95
Magna International
MGA
$18.7B
$4.04M 0.24%
126,581
+22,046
+21% +$1.02M
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$4.01M 0.24%
95,177
– –
TXN icon
97
Texas Instruments
TXN
$252B
$3.99M 0.24%
39,898
+4,445
+13% +$533K
CME icon
98
CME Group
CME
$96.3B
$3.97M 0.24%
22,982
+1,490
+7% +$297K
NKE icon
99
Nike
NKE
$61.9B
$3.91M 0.23%
47,229
-166
-0.4% -$15.4K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$3.86M 0.23%
13,614
+1,559
+13% +$492K
2 3
4
5 6

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.