Raymond James Trust N.A. Portfolio Holdings
Raymond James Trust N.A.
- $4.1 Billion
- Q1 2024
Raymond James Trust N.A. has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.1 Billion distributed in 1833 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $169M, Apple Inc. with a value of $123M, Vanguard Index Fds S&P 500 ETF with a value of $114M, Vanguard Ftse Developed Market with a value of $80.2M, and Jpmorgan Chase & CO with a value of $72.4M.
Examining the 13F form we can see an increase of $339M in the current position value, from $3.76B to 4.1B.
Below you can find more details about Raymond James Trust N.A. portfolio as well as his latest detailed transactions.
Portfolio value
$4.1 Billion
ETFs: $1.17 Billion
Technology: $718 Million
Financial Services: $472 Million
Healthcare: $409 Million
Industrials: $318 Million
Consumer Cyclical: $250 Million
Consumer Defensive: $249 Million
Communication Services: $198 Million
Other: $318 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,833
- Current Value $4.1 Billion
- Prior Value $3.76 Billion
- Filing
- Period Q1 2024
- Filing Date April 24, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 79 stocks
- Additional Purchases 553 stocks
- Sold out of 0 stocks
- Reduced holdings in 485 stocks