We are live on ! Find out more
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
DE icon
201
Deere & Co
DE
$163B
$1.49M 0.09%
10,751
+1,357
+14% +$215K
TDOC icon
202
Teladoc Health
TDOC
$1.21B
$1.48M 0.09%
9,566
+155
+2% +$18K
AWK icon
203
American Water Works
AWK
$26.1B
$1.48M 0.09%
12,360
+307
+3% +$39.6K
TJX icon
204
TJX Companies
TJX
$174B
$1.47M 0.09%
30,728
+3,877
+14% +$223K
VOD icon
205
Vodafone
VOD
$35.9B
$1.46M 0.09%
105,953
+24,441
+30% +$437K
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.46M 0.09%
16,300
-134
-0.8% -$11.9K
GLD icon
207
SPDR Gold Trust
GLD
$131B
$1.45M 0.09%
9,784
+2,111
+28% +$314K
FTSM icon
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.45M 0.09%
24,474
+15
+0.1% +$898
EPP icon
209
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.44M 0.08%
42,317
– –
DD icon
210
DuPont de Nemours
DD
$19.1B
$1.43M 0.08%
33,517
+898
+3% +$54.9K
MET icon
211
MetLife
MET
$62B
$1.43M 0.08%
46,835
-3,784
-7% -$168K
TT icon
212
Trane Technologies
TT
$101B
$1.43M 0.08%
17,341
+1,206
+7% +$146K
PTLC icon
213
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.42M 0.08%
52,485
-1,134
-2% -$36.2K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.42M 0.08%
22,793
+2,440
+12% +$171K
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.41M 0.08%
13,254
+10,236
+339% +$1.27M
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.35M 0.08%
15,510
+5,047
+48% +$459K
FIS icon
217
Fidelity National Information Services
FIS
$23.1B
$1.35M 0.08%
11,098
+613
+6% +$85.1K
ICE icon
218
Intercontinental Exchange
ICE
$85.2B
$1.35M 0.08%
16,682
+1,491
+10% +$135K
CAT icon
219
Caterpillar
CAT
$382B
$1.34M 0.08%
11,587
-1,077
-9% -$138K
PPL
220
PPL Corp
PPL
$26.5B
$1.34M 0.08%
54,181
-3,430
-6% -$111K
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.33M 0.08%
27,322
+18,185
+199% +$893K
DLR icon
222
Digital Realty Trust
DLR
$70.7B
$1.33M 0.08%
9,579
+766
+9% +$97.4K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.31M 0.08%
16,583
+328
+2% +$26.4K
BIIB icon
224
Biogen
BIIB
$29.8B
$1.31M 0.08%
4,132
-1,077
-21% -$327K
NGG icon
225
National Grid
NGG
$80.3B
$1.3M 0.08%
25,249
-4,812
-16% -$266K
7 8
9
10 11

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
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
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.