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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.9B
$1.68 Million 0.04% of portfolio
17,483
Q3 2024 Added 1.0%
$107B
$1.39 Million 0.03% of portfolio
11,151
Q3 2024 Added 18.48%
$53.1B
$1.24 Million 0.03% of portfolio
5,031
Q3 2024 Added 0.42%
$16.1B
$1.57 Million 0.03% of portfolio
7,132
Q3 2024 Reduced 0.59%
$15.6B
$1.26 Million 0.03% of portfolio
33,071
Q3 2024 Added 21.85%
$36.4B
$1.42 Million 0.03% of portfolio
6,615
Q3 2024 Reduced 0.05%
$84.7B
$1.38 Million 0.03% of portfolio
5,083
Q3 2024 Added 5.9%
$30.8B
$1.4 Million 0.03% of portfolio
12,656
Q3 2024 Added 18.97%
$53.8B
$1.15 Million 0.03% of portfolio
6,394
Q3 2024 Added 23.17%
$6.5B
$1.25 Million 0.03% of portfolio
30,918
Q3 2024 Added 95.34%
$42.1B
$1.2 Million 0.03% of portfolio
15,609
Q3 2024 Reduced 1.17%
$75.9B
$1.39 Million 0.03% of portfolio
5,334
Q3 2024 Added 8.95%
$40.3B
$1.57 Million 0.03% of portfolio
34,803
Q3 2024 Added 2.04%
$30.8B
$1.33 Million 0.03% of portfolio
11,242
Q3 2024 Added 13.64%
$0
$1.58 Million 0.03% of portfolio
108,256
Q3 2024 Added 11.25%
$31.5B
$1.34 Million 0.03% of portfolio
730
Q3 2024 Added 16.8%
$32.4B
$1.41 Million 0.03% of portfolio
13,789
Q3 2024 Reduced 11.7%
$26.5B
$1.5 Million 0.03% of portfolio
51,758
Q3 2024 Reduced 32.26%
$25.1B
$1.5 Million 0.03% of portfolio
101,758
Q3 2024 Added 4.86%
$41B
$1.52 Million 0.03% of portfolio
15,511
Q3 2024 Added 3.07%
$11.7B
$1.26 Million 0.03% of portfolio
39,906
Q3 2024 Added 13.03%
$27.4B
$1.17 Million 0.03% of portfolio
14,552
Q3 2024 Reduced 14.03%
$38.3B
$1.42 Million 0.03% of portfolio
40,367
Q3 2024 Added 4.31%
$18.8B
$1.18 Million 0.03% of portfolio
11,880
Q3 2024 Reduced 24.85%
$94.9B
$1.53 Million 0.03% of portfolio
21,248
Q3 2024 Added 14.37%
$9.16B
$1.17 Million 0.03% of portfolio
8,814
Q3 2024 Added 37.42%
$44B
$1.21 Million 0.03% of portfolio
17,334
Q3 2024 Added 5.54%
$11.6B
$1.19 Million 0.03% of portfolio
6,840
Q3 2024 Reduced 9.25%
$25.8B
$1.48 Million 0.03% of portfolio
30,846
Q3 2024 Added 7.77%
$41.2B
$1.15 Million 0.03% of portfolio
11,109
Q3 2024 Reduced 1.59%
$22.4B
$1.46 Million 0.03% of portfolio
6,796
Q3 2024 Reduced 0.23%
$105B
$1.14 Million 0.03% of portfolio
14,665
Q3 2024 Reduced 7.01%
$18.8B
$1.32 Million 0.03% of portfolio
40,729
Q3 2024 Added 35.71%
$47.8B
$1.31 Million 0.03% of portfolio
4,408
Q3 2024 Added 25.55%
$66.5B
$1.56 Million 0.03% of portfolio
7,785
Q3 2024 Added 0.09%
$53.4B
$1.24 Million 0.03% of portfolio
8,245
Q3 2024 Reduced 7.89%
$57.8B
$1.18 Million 0.03% of portfolio
6,996
Q3 2024 Added 1.6%
$18.9B
$1.37 Million 0.03% of portfolio
4,720
Q3 2024 Reduced 5.16%
$27.5B
$1.33 Million 0.03% of portfolio
13,811
Q3 2024 Added 9.51%
$1.52B
$1.44 Million 0.03% of portfolio
59,050
Q3 2024 Added 55.71%
$47.9B
$1.44 Million 0.03% of portfolio
30,283
Q3 2024 Added 5.66%
$12.4B
$1.17 Million 0.03% of portfolio
41,500
Q3 2024 Added 103.43%
$22B
$1.34 Million 0.03% of portfolio
3,430
Q3 2024 Reduced 6.18%
$55.2B
$1.26 Million 0.03% of portfolio
1,554
Q3 2024 Reduced 3.48%
$44.7B
$1.33 Million 0.03% of portfolio
4,953
Q3 2024 Added 13.73%
$54.7B
$1.32 Million 0.03% of portfolio
5,399
Q3 2024 Added 8.26%
$37.4B
$1.2 Million 0.03% of portfolio
18,367
Q3 2024 Added 1.76%
$39.4B
$1.48 Million 0.03% of portfolio
10,610
Q3 2024 Added 0.05%
$75B
$1.38 Million 0.03% of portfolio
3,989
Q3 2024 Added 13.13%

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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