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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
PEG icon
101
Public Service Enterprise Group
PEG
$38.2B
$3.72M 0.22%
82,916
+14,112
+21% +$762K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.67M 0.22%
38,787
+981
+3% +$103K
FLGT icon
103
Fulgent Genetics
FLGT
$500M
$3.63M 0.21%
337,000
-82,224
-20% -$1.15M
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.3B
$3.61M 0.21%
51,733
-3,877
-7% -$341K
MDLZ icon
105
Mondelez International
MDLZ
$78.8B
$3.52M 0.21%
70,207
+1,391
+2% +$75.3K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.49M 0.21%
63,473
-7,353
-10% -$425K
KR icon
107
Kroger
KR
$35.7B
$3.47M 0.21%
115,064
-1,358
-1% -$39.9K
BABA icon
108
Alibaba
BABA
$305B
$3.42M 0.2%
17,582
-563
-3% -$118K
CRM icon
109
Salesforce
CRM
$152B
$3.4M 0.2%
23,589
+6,688
+40% +$1.15M
CCI icon
110
Crown Castle
CCI
$33.5B
$3.33M 0.2%
23,098
-1,256
-5% -$187K
EG icon
111
Everest Group
EG
$14.4B
$3.32M 0.2%
17,260
+420
+2% +$107K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.31M 0.2%
31,960
+2,220
+7% +$265K
QQQ icon
113
Invesco QQQ Trust
QQQ
$469B
$3.3M 0.2%
17,348
+1,834
+12% +$388K
MPC icon
114
Marathon Petroleum
MPC
$89.6B
$3.27M 0.19%
138,641
-3,257
-2% -$150K
PNC icon
115
PNC Financial Services
PNC
$100B
$3.27M 0.19%
34,131
-2,746
-7% -$369K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.25M 0.19%
75,312
+5,161
+7% +$284K
AEP icon
117
American Electric Power
AEP
$69.9B
$3.21M 0.19%
40,191
+16,930
+73% +$1.6M
GILD icon
118
Gilead Sciences
GILD
$163B
$3.2M 0.19%
42,781
+4,623
+12% +$319K
GSK icon
119
GSK
GSK
$103B
$3.19M 0.19%
67,308
+142
+0.2% +$7.58K
AVGO icon
120
Broadcom
AVGO
$1.87T
$3.18M 0.19%
134,080
-3,350
-2% -$94.4K
ETN icon
121
Eaton
ETN
$170B
$3.17M 0.19%
40,744
+1,975
+5% +$181K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.15M 0.19%
40,865
+81
+0.2% +$6.84K
CI icon
123
Cigna
CI
$74.5B
$3.02M 0.18%
17,026
+548
+3% +$106K
NVS icon
124
Novartis
NVS
$292B
$3M 0.18%
36,322
-2,177
-6% -$194K
PPG icon
125
PPG Industries
PPG
$25.3B
$2.97M 0.18%
35,529
+14,490
+69% +$1.61M
3 4
5
6 7

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FPCG
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PWLP
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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.