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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
GD icon
126
General Dynamics
GD
$105B
$2.93M 0.17%
22,136
+2,508
+13% +$417K
MO icon
127
Altria Group
MO
$114B
$2.93M 0.17%
75,731
-10,532
-12% -$467K
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.89M 0.17%
112,886
-228
-0.2% -$7.27K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.84M 0.17%
53,758
-13,740
-20% -$736K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.8M 0.17%
23,045
-1,522
-6% -$175K
BDX icon
131
Becton Dickinson
BDX
$46.8B
$2.76M 0.16%
12,328
+2,007
+19% +$496K
PGR icon
132
Progressive
PGR
$122B
$2.76M 0.16%
37,415
+3,112
+9% +$240K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.73M 0.16%
82,880
-8,888
-10% -$368K
PLD icon
134
Prologis
PLD
$131B
$2.73M 0.16%
33,925
+2,863
+9% +$250K
VFC icon
135
VF Corp
VFC
$6.04B
$2.69M 0.16%
49,797
+975
+2% +$76K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$2.67M 0.16%
22,649
-537
-2% -$63.3K
ADBE icon
137
Adobe
ADBE
$102B
$2.63M 0.16%
8,266
+1,695
+26% +$580K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$2.63M 0.16%
35,731
+6,964
+24% +$666K
INTU icon
139
Intuit
INTU
$87.9B
$2.54M 0.15%
11,064
+97
+0.9% +$26.3K
BA icon
140
Boeing
BA
$187B
$2.52M 0.15%
16,867
-1,658
-9% -$454K
USB icon
141
US Bancorp
USB
$101B
$2.46M 0.15%
71,502
+10,997
+18% +$530K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.46M 0.15%
59,608
+488
+0.8% +$23.1K
ECL icon
143
Ecolab
ECL
$79.3B
$2.41M 0.14%
15,480
+1,006
+7% +$189K
AXP icon
144
American Express
AXP
$235B
$2.4M 0.14%
28,019
+990
+4% +$115K
NOC icon
145
Northrop Grumman
NOC
$78.5B
$2.36M 0.14%
7,811
+762
+11% +$265K
GIS icon
146
General Mills
GIS
$19.4B
$2.33M 0.14%
44,186
+2,127
+5% +$112K
EMN icon
147
Eastman Chemical
EMN
$8.41B
$2.27M 0.13%
48,766
+12,483
+34% +$802K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.25M 0.13%
19,509
-3,681
-16% -$553K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.25M 0.13%
26,720
-3,464
-11% -$368K
ITW icon
150
Illinois Tool Works
ITW
$84.9B
$2.24M 0.13%
15,747
-197
-1% -$33.5K
4 5
6
7 8

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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
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SA
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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.