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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
WTM icon
976
White Mountains Insurance
WTM
$5.25B
– –
-195
Closed -$218K
WTRG icon
977
Essential Utilities
WTRG
$11.2B
– –
-5,758
Closed -$270K
XSLV icon
978
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-32,747
Closed -$1.67M
CPAY icon
979
Corpay
CPAY
$25.5B
– –
-1,111
Closed -$319K
SIX
980
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,851
Closed -$355K
PACW
981
DELISTED
PacWest Bancorp
PACW
– –
-7,526
Closed -$288K
APRN
982
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-836
Closed -$66K
ICPT
983
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,241
Closed -$278K
STOR
984
DELISTED
STORE Capital Corporation
STOR
– –
-6,881
Closed -$256K
CLR
985
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,532
Closed -$224K
SRRA
986
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-548
Closed -$8K
DISCK
987
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,905
Closed -$241K
XEC
988
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,990
Closed -$314K
FLIR
989
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,053
Closed -$367K
PRSP
990
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8,781
Closed -$232K
IBDL
991
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-9,883
Closed -$250K
NBL
992
DELISTED
Noble Energy, Inc.
NBL
– –
-11,708
Closed -$290K
LM
993
DELISTED
Legg Mason, Inc.
LM
– –
-17,620
Closed -$633K
AKS
994
DELISTED
AK Steel Holding Corp
AKS
– –
-18,037
Closed -$59K
CISN
995
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-37,150
Closed -$370K
SIVB
996
DELISTED
SVB Financial Group
SIVB
– –
-985
Closed -$247K
HSKA
997
DELISTED
Heska Corp
HSKA
– –
-2,310
Closed -$222K
IBDN
998
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-10,495
Closed -$265K
IBDM
999
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-10,568
Closed -$264K
AAN.A
1000
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-5,060
Closed -$289K
36 37 38 39
40

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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.