Raymond James Trust N.A. Portfolio Holdings

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

Raymond James Trust N.A. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.55 Billion distributed in 1945 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $173M, Apple Inc. with a value of $169M, Vanguard Index Fds S&P 500 ETF with a value of $142M, Nvidia Corp with a value of $88.8M, and Vanguard Ftse Developed Market with a value of $82.3M.

Examining the 13F form we can see an increase of $325M in the current position value, from $4.22B to 4.55B.

Below you can find more details about Raymond James Trust N.A. portfolio as well as his latest detailed transactions.

Portfolio value $4.55 Billion
ETFs: $1.34 Billion
Technology: $825 Million
Financial Services: $505 Million
Healthcare: $425 Million
Industrials: $327 Million
Consumer Defensive: $277 Million
Consumer Cyclical: $276 Million
Communication Services: $222 Million
Other: $346 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.3B
$3.09 Million 0.07% of portfolio
15,829
Q3 2024 Added 0.27%
$56.8B
$2.81 Million 0.06% of portfolio
38,304
Q3 2024 Reduced 8.57%
$93.9B
$2.69 Million 0.06% of portfolio
5,180
Q3 2024 Added 3.91%
$98.9B
$2.9 Million 0.06% of portfolio
92,315
Q3 2024 Added 5.59%
$194B
$2.79 Million 0.06% of portfolio
662
Q3 2024 Added 0.46%
$53.7B
$2.87 Million 0.06% of portfolio
35,710
Q3 2024 Added 9.11%
$72.4B
$2.62 Million 0.06% of portfolio
25,253
Q3 2024 Reduced 0.77%
$21.7B
$2.78 Million 0.06% of portfolio
70,995
Q3 2024 Reduced 19.64%
$45.5B
$2.55 Million 0.06% of portfolio
44,150
Q3 2024 Added 5.53%
$74.1B
$2.51 Million 0.06% of portfolio
20,435
Q3 2024 Added 9.31%
$90B
$2.72 Million 0.06% of portfolio
67,006
Q3 2024 Added 7.36%
$0
$2.73 Million 0.06% of portfolio
21,782
Q3 2024 Reduced 1.59%
$0
$2.51 Million 0.06% of portfolio
68,967
Q3 2024 Added 8.76%
$79.5B
$2.66 Million 0.06% of portfolio
21,208
Q3 2024 Added 10.42%
$67.8B
$2.67 Million 0.06% of portfolio
9,475
Q3 2024 Reduced 2.5%
$0
$2.88 Million 0.06% of portfolio
25,487
Q3 2024 Reduced 1.73%
$45.8B
$2.83 Million 0.06% of portfolio
56,942
Q3 2024 Reduced 0.82%
$0
$2.72 Million 0.06% of portfolio
13,783
Q3 2024 Added 14.14%
$0
$2.79 Million 0.06% of portfolio
28,407
Q3 2024 Reduced 5.58%
$0
$2.89 Million 0.06% of portfolio
29,159
Q4 2023 Added 49.03%
$0
$2.71 Million 0.06% of portfolio
22,660
Q3 2024 Added 31.2%
$92.2B
$2.72 Million 0.06% of portfolio
5,728
Q3 2024 Added 106.41%
$0
$2.84 Million 0.06% of portfolio
26,619
Q3 2024 Added 8.01%
$3.6B
$2.53 Million 0.06% of portfolio
36,516
Q2 2024 Added 0.03%
$0
$2.85 Million 0.06% of portfolio
29,120
Q3 2024 Reduced 0.99%
$0
$2.73 Million 0.06% of portfolio
65,740
Q3 2024 Reduced 0.51%
$72B
$2.93 Million 0.06% of portfolio
2,053
Q3 2024 Reduced 1.25%
$0
$2.74 Million 0.06% of portfolio
34,990
Q3 2024 Added 1.73%
$0
$2.83 Million 0.06% of portfolio
31,629
Q3 2024 Added 13.53%
$0
$2.92 Million 0.06% of portfolio
10,933
Q3 2024 Added 13.99%
$0
$2.89 Million 0.06% of portfolio
10,994
Q3 2024 Added 1.96%
$22.2B
$2.55 Million 0.06% of portfolio
75,241
Q3 2024 Added 16.39%
$289B
$2.7 Million 0.06% of portfolio
3,237
Q3 2024 Added 1.06%
$22.3B
$2.05 Million 0.05% of portfolio
14,044
Q3 2024 Added 2.5%
$16.3B
$2.46 Million 0.05% of portfolio
43,350
Q3 2024 Added 51.57%
$68.5B
$2.1 Million 0.05% of portfolio
60,813
Q3 2024 Reduced 11.12%
$21.8B
$2.11 Million 0.05% of portfolio
15,543
Q2 2024 Reduced 2.33%
$44.8B
$2.44 Million 0.05% of portfolio
41,587
Q3 2024 Added 16.3%
$44.8B
$2.1 Million 0.05% of portfolio
11,002
Q3 2024 Added 7.32%
$0
$2.07 Million 0.05% of portfolio
45,402
Q3 2024 Reduced 21.47%
$0
$2.2 Million 0.05% of portfolio
36,767
Q3 2024 Reduced 1.38%
$33.4B
$2.07 Million 0.05% of portfolio
57,687
Q3 2024 Added 22.78%
$0
$2.15 Million 0.05% of portfolio
17,107
Q3 2024 Added 5.3%
$0
$2.35 Million 0.05% of portfolio
21,268
Q3 2024 Reduced 4.97%
$0
$2.29 Million 0.05% of portfolio
24,904
Q3 2024 Added 0.95%
$0
$2.32 Million 0.05% of portfolio
15,308
Q3 2024 Reduced 10.33%
$0
$2.44 Million 0.05% of portfolio
42,456
Q3 2024 Reduced 0.63%
$113B
$2.16 Million 0.05% of portfolio
9,687
Q3 2024 Added 0.37%
$66.9B
$2.21 Million 0.05% of portfolio
26,768
Q3 2024 Reduced 7.99%

Summary

  • Portfolio
  • No. of Stocks 1,945
  • Current Value $4.55 Billion
  • Prior Value $4.22 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 107 stocks
  • Additional Purchases 592 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 459 stocks
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