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
$75.6B
$6.24 Million 0.15% of portfolio
40,164
Q2 2024 Added 2.62%
$142B
$6.49 Million 0.15% of portfolio
31,256
Q2 2024 Added 5.23%
$786B
$6.34 Million 0.15% of portfolio
32,055
Q2 2024 Added 36.01%
$62.8B
$6.4 Million 0.15% of portfolio
150,583
Q2 2024 Reduced 3.03%
$137B
$5.97 Million 0.14% of portfolio
52,196
Q2 2024 Reduced 5.62%
$177B
$6.01 Million 0.14% of portfolio
13,283
Q2 2024 Reduced 1.71%
$336B
$6.01 Million 0.14% of portfolio
8,903
Q2 2024 Added 3.28%
$70.3B
$5.86 Million 0.14% of portfolio
57,390
Q2 2024 Reduced 5.94%
$121B
$5.65 Million 0.13% of portfolio
15,133
Q2 2024 Added 6.5%
$163B
$5.64 Million 0.13% of portfolio
25,571
Q2 2024 Reduced 0.48%
$56.8B
$5.64 Million 0.13% of portfolio
145,217
Q2 2024 Reduced 0.35%
$5.62B
$5.65 Million 0.13% of portfolio
55,263
Q2 2024 Added 0.56%
$204B
$5.26 Million 0.12% of portfolio
22,732
Q2 2024 Reduced 7.28%
$41.8B
$4.92 Million 0.12% of portfolio
53,286
Q2 2024 Reduced 0.93%
$32.4B
$5.17 Million 0.12% of portfolio
21,324
Q2 2024 Added 1.14%
$1T
$5.24 Million 0.12% of portfolio
30,125
Q2 2024 Added 14.3%
$115B
$4.64 Million 0.11% of portfolio
111,723
Q2 2024 Added 3.23%
$36B
$4.8 Million 0.11% of portfolio
72,359
Q2 2024 Reduced 0.3%
$64.1B
$4.66 Million 0.11% of portfolio
42,261
Q2 2024 Reduced 4.64%
$62.7B
$4.56 Million 0.11% of portfolio
157,355
Q2 2024 Added 2.44%
$103B
$4.82 Million 0.11% of portfolio
15,008
Q2 2024 Reduced 24.88%
$33B
$4.53 Million 0.11% of portfolio
12,122
Q2 2024 Reduced 1.48%
$95.3B
$4.65 Million 0.11% of portfolio
150,098
Q2 2024 Reduced 4.76%
$45.4B
$4.6 Million 0.11% of portfolio
33,276
Q2 2024 Reduced 3.43%
$19.1B
$4.68 Million 0.11% of portfolio
15,735
Q2 2024 Reduced 0.55%
$109B
$4.52 Million 0.11% of portfolio
13,325
Q2 2024 Added 1.98%
$62.7B
$4.56 Million 0.11% of portfolio
16,944
Q2 2024 Reduced 0.53%
$54.1B
$4.02 Million 0.1% of portfolio
9,410
Q2 2024 Reduced 1.31%
$221B
$4.36 Million 0.1% of portfolio
55,952
Q2 2024 Reduced 5.93%
$92.1B
$4.03 Million 0.1% of portfolio
22,117
Q2 2024 Added 3.54%
$25.1B
$4.19 Million 0.1% of portfolio
88,342
Q2 2024 Added 1.08%
$80.8B
$4.25 Million 0.1% of portfolio
17,956
Q2 2024 Added 0.22%
$179B
$4.3 Million 0.1% of portfolio
9,662
Q2 2024 Added 1.79%
$40.5B
$4.25 Million 0.1% of portfolio
85,032
Q2 2024 Added 1.95%
$29.2B
$4.01 Million 0.1% of portfolio
31,881
Q2 2024 Reduced 22.4%
$240B
$4.4 Million 0.1% of portfolio
60,924
Q2 2024 Reduced 1.87%
$157B
$4.27 Million 0.1% of portfolio
9,571
Q2 2024 Added 1.19%
$278B
$4.06 Million 0.1% of portfolio
23,040
Q2 2024 Reduced 1.42%
$20.5B
$3.59 Million 0.09% of portfolio
42,636
Q2 2024 Added 53.71%
$123B
$3.89 Million 0.09% of portfolio
61,284
Q2 2024 Reduced 3.5%
$180B
$3.87 Million 0.09% of portfolio
15,481
Q2 2024 Added 0.02%
$19.5B
$3.77 Million 0.09% of portfolio
24,913
Q2 2024 Added 4.89%
$47.4B
$3.86 Million 0.09% of portfolio
17,182
Q2 2024 Added 0.72%
$57.9B
$3.84 Million 0.09% of portfolio
17,891
Q2 2024 Added 6.58%
$72B
$3.76 Million 0.09% of portfolio
3,557
Q2 2024 Added 24.63%
$71.1B
$3.73 Million 0.09% of portfolio
94,055
Q2 2024 Reduced 4.41%
$96.5B
$3.54 Million 0.08% of portfolio
77,689
Q2 2024 Added 2.42%
$18.5B
$3.57 Million 0.08% of portfolio
59,550
Q2 2024 Reduced 6.18%
$71.4B
$3.35 Million 0.08% of portfolio
11,156
Q2 2024 Reduced 3.4%

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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