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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
TTE icon
151
TotalEnergies
TTE
$194B
$2.17M 0.13%
58,218
-36,185
-38% -$1.63M
EPD icon
152
Enterprise Products Partners
EPD
$81.9B
$2.13M 0.13%
149,302
+2,681
+2% +$62.3K
BP icon
153
BP
BP
$114B
$2.13M 0.13%
87,422
+4,358
+5% +$141K
TRV icon
154
Travelers Companies
TRV
$78B
$2.13M 0.13%
21,444
-1,617
-7% -$201K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.11M 0.12%
17,074
-1,699
-9% -$216K
HSY icon
156
Hershey
HSY
$35.7B
$2.09M 0.12%
15,788
+137
+0.9% +$20.2K
RPV icon
157
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.08M 0.12%
+52,146
New +$3.07M
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.12%
45,318
-21,071
-32% -$1.07M
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.06M 0.12%
73,544
+3,117
+4% +$83.6K
NSC icon
160
Norfolk Southern
NSC
$75.6B
$2.02M 0.12%
13,814
-716
-5% -$132K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.98M 0.12%
59,147
+624
+1% +$25.4K
DHR icon
162
Danaher
DHR
$139B
$1.98M 0.12%
16,108
+2,216
+16% +$299K
LOW icon
163
Lowe's Companies
LOW
$119B
$1.93M 0.11%
22,363
+236
+1% +$25.8K
C icon
164
Citigroup
C
$224B
$1.85M 0.11%
43,890
-564
-1% -$37.9K
UL icon
165
Unilever
UL
$137B
$1.83M 0.11%
32,245
+11,156
+53% +$700K
MCK icon
166
McKesson
MCK
$96.8B
$1.81M 0.11%
13,363
-1
-0% -$146
ROST icon
167
Ross Stores
ROST
$81.1B
$1.79M 0.11%
20,620
+222
+1% +$23.7K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.79M 0.11%
38,057
-401
-1% -$22.4K
CL icon
169
Colgate-Palmolive
CL
$71.9B
$1.78M 0.11%
26,833
+715
+3% +$50.4K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.78M 0.11%
43,315
+8,003
+23% +$394K
DOW icon
171
Dow Inc
DOW
$21.6B
$1.77M 0.11%
60,704
+14,375
+31% +$611K
AMT icon
172
American Tower
AMT
$80.6B
$1.77M 0.1%
8,133
+720
+10% +$168K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.77M 0.1%
20,386
+11,505
+130% +$983K
MBB icon
174
iShares MBS ETF
MBB
$38.8B
$1.75M 0.1%
15,886
-6,347
-29% -$691K
COP icon
175
ConocoPhillips
COP
$145B
$1.74M 0.1%
56,363
-1,282
-2% -$65.2K
5 6
7
8 9

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SI
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WPL
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FPCG
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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
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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.