Raymond James Trust N.A. Portfolio Holdings

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

Raymond James Trust N.A. has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.22 Billion distributed in 1855 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $180M, Apple Inc. with a value of $153M, Vanguard Index Fds S&P 500 ETF with a value of $124M, Nvidia Corp with a value of $86.7M, and Vanguard Ftse Developed Market with a value of $78.3M.

Examining the 13F form we can see an increase of $121M in the current position value, from $4.1B to 4.22B.

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

Portfolio value $4.22 Billion
ETFs: $1.22 Billion
Technology: $805 Million
Financial Services: $468 Million
Healthcare: $396 Million
Industrials: $298 Million
Consumer Defensive: $255 Million
Consumer Cyclical: $249 Million
Communication Services: $216 Million
Other: $318 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.6B
$12.9 Million 0.31% of portfolio
50,167
Q2 2024 Added 3.31%
$60.9B
$13 Million 0.31% of portfolio
217,316
Q2 2024 Reduced 0.37%
$143B
$13.3 Million 0.31% of portfolio
28,456
Q2 2024 Added 1.84%
$218B
$12.9 Million 0.31% of portfolio
42,456
Q2 2024 Added 4.29%
$175B
$12.5 Million 0.3% of portfolio
126,383
Q2 2024 Reduced 5.09%
$141B
$12.6 Million 0.3% of portfolio
58,914
Q2 2024 Reduced 0.69%
$295B
$12.6 Million 0.3% of portfolio
49,194
Q2 2024 Reduced 0.13%
$158B
$12.4 Million 0.29% of portfolio
441,421
Q2 2024 Reduced 0.01%
$175B
$12.1 Million 0.29% of portfolio
120,296
Q2 2024 Reduced 0.52%
$96.6B
$11.9 Million 0.28% of portfolio
36,027
Q2 2024 Reduced 13.07%
$115B
$11.9 Million 0.28% of portfolio
46,748
Q2 2024 Reduced 0.42%
$219B
$11 Million 0.26% of portfolio
19,826
Q2 2024 Reduced 0.79%
$87.8B
$10.9 Million 0.26% of portfolio
51,124
Q2 2024 Reduced 2.58%
$120B
$10.8 Million 0.26% of portfolio
137,209
Q2 2024 Added 2.03%
$10.2B
$10.5 Million 0.25% of portfolio
9,898
Q2 2024 Reduced 0.68%
$203B
$10.6 Million 0.25% of portfolio
104,776
Q2 2024 Added 3.39%
$139B
$10.3 Million 0.24% of portfolio
30,396
Q2 2024 Reduced 0.51%
$40.5B
$9.75 Million 0.23% of portfolio
154,087
Q2 2024 Added 0.32%
$75.7B
$9.79 Million 0.23% of portfolio
25,361
Q2 2024 Reduced 4.36%
$34.5B
$9.32 Million 0.22% of portfolio
175,598
Q2 2024 Added 0.5%
$86.8B
$9.33 Million 0.22% of portfolio
93,131
Q2 2024 Added 6.54%
$335B
$9.06 Million 0.21% of portfolio
227,838
Q2 2024 Reduced 5.61%
$86.4B
$8.8 Million 0.21% of portfolio
64,271
Q2 2024 Added 4.33%
$187B
$8.67 Million 0.21% of portfolio
50,143
Q2 2024 Reduced 0.32%
$96.4B
$8.89 Million 0.21% of portfolio
114,638
Q2 2024 Added 0.64%
$158B
$8.45 Million 0.2% of portfolio
442,101
Q2 2024 Reduced 3.37%
$44.8B
$8.41 Million 0.2% of portfolio
133,825
Q2 2024 Reduced 0.59%
$485B
$8.29 Million 0.2% of portfolio
18,792
Q2 2024 Added 3.54%
$245B
$8.25 Million 0.2% of portfolio
138,840
Q2 2024 Reduced 3.01%
$200B
$7.81 Million 0.19% of portfolio
23,454
Q2 2024 Reduced 1.77%
$80.4B
$7.57 Million 0.18% of portfolio
38,530
Q2 2024 Added 5.95%
$65.1B
$7.58 Million 0.18% of portfolio
19,783
Q2 2024 Added 11.07%
$12.1B
$7.64 Million 0.18% of portfolio
77,993
Q2 2024 Added 6.64%
$177B
$7.49 Million 0.18% of portfolio
38,503
Q2 2024 Reduced 0.72%
$175B
$7.17 Million 0.17% of portfolio
10,915
Q2 2024 Added 1.76%
$75.7B
$7.11 Million 0.17% of portfolio
12,170
Q2 2024 Added 15.33%
$50.1B
$7.09 Million 0.17% of portfolio
59,832
Q2 2024 Reduced 3.35%
$43.6B
$7.34 Million 0.17% of portfolio
99,631
Q2 2024 Added 6.05%
$38B
$7.16 Million 0.17% of portfolio
100,339
Q2 2024 Added 2.53%
$188B
$6.85 Million 0.16% of portfolio
43,113
Q2 2024 Added 8.08%
$12.1B
$6.57 Million 0.16% of portfolio
156,886
Q2 2024 Added 1.12%
$78B
$6.83 Million 0.16% of portfolio
15,663
Q2 2024 Reduced 13.66%
$130B
$6.89 Million 0.16% of portfolio
62,552
Q2 2024 Added 3.9%
$87.2B
$6.64 Million 0.16% of portfolio
20,195
Q2 2024 Reduced 2.05%
$229B
$6.43 Million 0.15% of portfolio
39,642
Q2 2024 Added 11.25%
$120B
$6.12 Million 0.15% of portfolio
25,649
Q2 2024 Added 1.36%
$50.6B
$6.2 Million 0.15% of portfolio
40,765
Q2 2024 Added 2.09%
$80.4B
$6.33 Million 0.15% of portfolio
21,820
Q2 2024 Reduced 1.81%
$13.4B
$6.25 Million 0.15% of portfolio
27,936
Q2 2024 Added 7.71%

Summary

  • Portfolio
  • No. of Stocks 1,855
  • Current Value $4.22 Billion
  • Prior Value $4.1 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 63 stocks
  • Additional Purchases 547 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 507 stocks
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