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
$108B
$3.4 Million 0.08% of portfolio
25,884
Q2 2024 Reduced 13.73%
$98.3B
$3.42 Million 0.08% of portfolio
45,382
Q2 2024 Reduced 5.92%
$36.9B
$3.18 Million 0.08% of portfolio
20,130
Q2 2024 Reduced 2.45%
$57.3B
$3.21 Million 0.08% of portfolio
5,695
Q2 2024 Reduced 4.92%
$1.36B
$3.23 Million 0.08% of portfolio
3,947
Q2 2024 Added 7.46%
$57.6B
$3.33 Million 0.08% of portfolio
16,360
Q2 2024 Added 0.28%
$268B
$3.28 Million 0.08% of portfolio
3,203
Q2 2024 Reduced 3.93%
$50B
$2.89 Million 0.07% of portfolio
32,931
Q2 2024 Added 10.73%
$57.6B
$3.11 Million 0.07% of portfolio
41,893
Q2 2024 Reduced 0.79%
$89.6B
$3.16 Million 0.07% of portfolio
87,425
Q2 2024 Added 10.19%
$67.1B
$2.96 Million 0.07% of portfolio
12,660
Q2 2024 Added 12.13%
$1.62B
$3.15 Million 0.07% of portfolio
50,251
Q2 2024 Added 5,085.86%
$27.2B
$3.04 Million 0.07% of portfolio
26,778
Q2 2024 Added 3.99%
$31.3B
$2.87 Million 0.07% of portfolio
14,351
Q2 2024 Added 1.96%
$69.7B
$3.03 Million 0.07% of portfolio
12,730
Q2 2024 Added 1.14%
$80.9B
$2.79 Million 0.07% of portfolio
3,684
Q2 2024 Added 12.97%
$198B
$3.15 Million 0.07% of portfolio
32,389
Q2 2024 Reduced 0.95%
$81.6B
$3.07 Million 0.07% of portfolio
6,060
Q2 2024 Reduced 1.58%
$22B
$2.92 Million 0.07% of portfolio
145,704
Q2 2024 Reduced 0.54%
$191B
$2.98 Million 0.07% of portfolio
3,786
Q2 2024 Reduced 3.17%
$37B
$2.88 Million 0.07% of portfolio
21,324
Q2 2024 Reduced 18.77%
$155B
$2.83 Million 0.07% of portfolio
51,412
Q2 2024 Reduced 17.17%
$52B
$2.84 Million 0.07% of portfolio
42,758
Q2 2024 Added 21.48%
$48B
$2.77 Million 0.07% of portfolio
18,407
Q2 2024 Reduced 2.35%
$98.4B
$2.49 Million 0.06% of portfolio
12,792
Q2 2024 Reduced 9.86%
$99.4B
$2.7 Million 0.06% of portfolio
4,985
Q2 2024 Reduced 5.05%
$119B
$2.68 Million 0.06% of portfolio
21,625
Q2 2024 Reduced 7.04%
$189B
$2.61 Million 0.06% of portfolio
659
Q2 2024 Added 2.81%
$77.8B
$2.47 Million 0.06% of portfolio
25,450
Q2 2024 Reduced 6.09%
$70.8B
$2.35 Million 0.06% of portfolio
18,694
Q2 2024 Added 0.48%
$29.5B
$2.41 Million 0.06% of portfolio
22,540
Q2 2024 Added 10.96%
$54.2B
$2.61 Million 0.06% of portfolio
34,660
Q2 2024 Added 9.11%
$79.5B
$2.4 Million 0.06% of portfolio
19,207
Q2 2024 Added 0.66%
$59B
$2.52 Million 0.06% of portfolio
9,718
Q2 2024 Added 0.27%
$25.1B
$2.58 Million 0.06% of portfolio
76,405
Q2 2024 Added 6.76%
$38.8B
$2.61 Million 0.06% of portfolio
12,361
Q2 2024 Reduced 0.9%
$105B
$2.73 Million 0.06% of portfolio
24,274
Q2 2024 Added 3.59%
$134B
$2.58 Million 0.06% of portfolio
53,080
Q2 2024 Added 7.73%
$92.8B
$2.62 Million 0.06% of portfolio
8,790
Q2 2024 Added 0.57%
$29.6B
$2.49 Million 0.06% of portfolio
9,235
Q2 2024 Reduced 3.97%
$70.7B
$2.66 Million 0.06% of portfolio
2,079
Q2 2024 Reduced 2.07%
$61.8B
$2.57 Million 0.06% of portfolio
24,666
Q2 2024 Added 2.12%
$85.2B
$2.74 Million 0.06% of portfolio
15,786
Q2 2024 Added 2.51%
$15.3B
$2.25 Million 0.05% of portfolio
28,600
Q2 2024 Added 0.89%
$70.2B
$2.29 Million 0.05% of portfolio
68,418
Q2 2024 Added 25.77%
$60.7B
$2.06 Million 0.05% of portfolio
32,728
Q2 2024 Reduced 2.49%
$43.7B
$1.93 Million 0.05% of portfolio
35,758
Q2 2024 Added 7.51%
$49.1B
$2.05 Million 0.05% of portfolio
41,835
Q2 2024 Reduced 6.16%
$81.8B
$2.22 Million 0.05% of portfolio
62,413
Q2 2024 Reduced 4.89%

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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