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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$63.3M 3.75%
401,659
+9,570
+2% +$1.57M
AAPL icon
2
Apple
AAPL
$4.89T
$49.1M 2.91%
772,532
+2,360
+0.3% +$174K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.6M 2.11%
1,068,598
+42,471
+4% +$1.7M
KO icon
4
Coca-Cola
KO
$354B
$34.5M 2.04%
779,621
-12,414
-2% -$670K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.4M 1.74%
254,540
+20,368
+9% +$2.32M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$26.7M 1.58%
112,698
+4,584
+4% +$1.28M
JPM icon
7
JPMorgan Chase
JPM
$939B
$26.1M 1.54%
289,597
+6,322
+2% +$768K
HD icon
8
Home Depot
HD
$332B
$25.6M 1.51%
136,921
+3,452
+3% +$758K
VZ icon
9
Verizon
VZ
$194B
$23.6M 1.39%
438,772
+19,714
+5% +$1.13M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$22.6M 1.34%
172,246
+7,241
+4% +$1.03M
V icon
11
Visa
V
$677B
$21.9M 1.29%
135,653
+3,243
+2% +$611K
PG icon
12
Procter & Gamble
PG
$343B
$21.3M 1.26%
193,306
-1,964
-1% -$236K
MRK icon
13
Merck
MRK
$324B
$21.2M 1.26%
289,284
+7,977
+3% +$627K
CSCO icon
14
Cisco
CSCO
$450B
$20.1M 1.19%
511,372
+23,804
+5% +$1.04M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.8M 1.17%
396,079
+28,405
+8% +$1.69M
PFE icon
16
Pfizer
PFE
$140B
$19.2M 1.14%
620,743
-879
-0.1% -$30K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$18.8M 1.11%
208,065
+13,403
+7% +$1.56M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$18.2M 1.08%
312,600
+14,560
+5% +$988K
AMZN icon
19
Amazon
AMZN
$2.5T
$18.1M 1.07%
185,160
+18,940
+11% +$1.83M
T icon
20
AT&T
T
$165B
$16.1M 0.95%
730,389
-20,147
-3% -$550K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.2M 0.9%
59,038
+5,786
+11% +$1.76M
WMT icon
22
Walmart Inc
WMT
$871B
$14.9M 0.88%
392,883
+8,196
+2% +$315K
UNH icon
23
UnitedHealth
UNH
$382B
$14.6M 0.87%
58,661
+788
+1% +$217K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$14.6M 0.86%
424,436
+27,511
+7% +$1.16M
CVX icon
25
Chevron
CVX
$388B
$13.8M 0.81%
190,119
+16,683
+10% +$1.65M
1
2 3 4 5

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ECU
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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.