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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
BCE icon
176
BCE
BCE
$20.3B
$1.73M 0.1%
42,370
-4,345
-9% -$195K
ENB icon
177
Enbridge
ENB
$118B
$1.71M 0.1%
58,652
+4,647
+9% +$172K
EMR icon
178
Emerson Electric
EMR
$86.7B
$1.7M 0.1%
35,700
-1,630
-4% -$107K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.7M 0.1%
20,645
-322
-2% -$26.1K
ZTS icon
180
Zoetis
ZTS
$32.3B
$1.7M 0.1%
14,407
+863
+6% +$114K
SHM icon
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.69M 0.1%
34,643
+4,811
+16% +$235K
AFL icon
182
Aflac
AFL
$64.5B
$1.68M 0.1%
49,127
+4,091
+9% +$187K
EL icon
183
Estee Lauder
EL
$30.6B
$1.68M 0.1%
10,545
+766
+8% +$148K
RTN
184
DELISTED
Raytheon Company
RTN
$1.66M 0.1%
12,690
+754
+6% +$149K
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.66M 0.1%
12,450
+5,920
+91% +$763K
NFLX icon
186
Netflix
NFLX
$305B
$1.65M 0.1%
43,960
+7,180
+20% +$254K
MSI icon
187
Motorola Solutions
MSI
$72.6B
$1.64M 0.1%
12,362
+475
+4% +$79.7K
AON icon
188
Aon
AON
$75.9B
$1.63M 0.1%
9,888
-421
-4% -$86.2K
ROP icon
189
Roper Technologies
ROP
$38.8B
$1.63M 0.1%
5,216
+586
+13% +$208K
LIN icon
190
Linde
LIN
$221B
$1.59M 0.09%
9,216
-1,175
-11% -$232K
XEL icon
191
Xcel Energy
XEL
$48.5B
$1.57M 0.09%
26,027
-5,241
-17% -$342K
FAST icon
192
Fastenal
FAST
$55.2B
$1.57M 0.09%
100,326
-23,212
-19% -$409K
AMP icon
193
Ameriprise Financial
AMP
$48.8B
$1.56M 0.09%
15,253
+304
+2% +$45K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.55M 0.09%
38,646
+2,162
+6% +$98.7K
WELL icon
195
Welltower
WELL
$168B
$1.52M 0.09%
33,187
-1,760
-5% -$130K
LHX icon
196
L3Harris
LHX
$51.7B
$1.52M 0.09%
8,425
-320
-4% -$65.6K
IAU icon
197
iShares Gold Trust
IAU
$62.9B
$1.51M 0.09%
50,257
+6,797
+16% +$205K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$225B
$1.5M 0.09%
57,612
+1,158
+2% +$34.7K
BND icon
199
Vanguard Total Bond Market
BND
$157B
$1.5M 0.09%
17,547
-788
-4% -$66.9K
GE icon
200
GE Aerospace
GE
$383B
$1.49M 0.09%
37,718
-305
-0.8% -$16.3K
6 7
8
9 10

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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.