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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.94 Million 0.05% of portfolio
21,087
Q2 2024 Added 61.18%
$0
$2.16 Million 0.05% of portfolio
23,711
Q2 2024 Reduced 16.16%
$0
$2.2 Million 0.05% of portfolio
6,998
Q2 2024 Added 87.06%
$0
$2.28 Million 0.05% of portfolio
27,859
Q2 2024 Added 44.15%
$0
$2.07 Million 0.05% of portfolio
9,028
Q2 2024 Added 38.74%
$0
$1.71 Million 0.04% of portfolio
66,320
Q2 2024 Reduced 13.18%
$0
$1.57 Million 0.04% of portfolio
34,379
Q2 2024 Reduced 0.6%
$0
$1.69 Million 0.04% of portfolio
17,267
Q2 2024 Reduced 5.04%
$0
$1.76 Million 0.04% of portfolio
41,000
Q4 2023 Reduced 0.57%
$0
$1.81 Million 0.04% of portfolio
22,197
Q2 2024 Reduced 13.82%
$0
$1.62 Million 0.04% of portfolio
15,503
Q2 2024 Added 4.27%
$0
$1.79 Million 0.04% of portfolio
64,555
Q2 2024 Reduced 6.23%
$0
$1.58 Million 0.04% of portfolio
50,084
Q2 2024 Added 7.93%
$0
$1.82 Million 0.04% of portfolio
17,574
Q2 2024 Reduced 13.53%
$0
$1.52 Million 0.04% of portfolio
30,099
Q2 2024 Added 25.88%
$0
$1.86 Million 0.04% of portfolio
15,574
Q1 2024 Reduced 1.42%
$0
$1.77 Million 0.04% of portfolio
17,616
Q2 2024 Reduced 7.86%
$0
$1.57 Million 0.04% of portfolio
24,475
Q2 2024 Added 4.35%
$0
$1.66 Million 0.04% of portfolio
9,128
Q2 2024 Added 10.29%
$0
$1.53 Million 0.04% of portfolio
25,427
Q2 2024 Reduced 3.32%
$0
$1.5 Million 0.04% of portfolio
13,359
Q2 2024 Added 3.13%
$0
$1.54 Million 0.04% of portfolio
26,554
Q2 2024 Added 15.26%
$0
$1.55 Million 0.04% of portfolio
26,703
Q2 2024 Added 10.24%
$0
$1.71 Million 0.04% of portfolio
22,309
Q2 2024 Reduced 1.59%
$0
$1.33 Million 0.03% of portfolio
40,428
Q2 2024 Reduced 9.4%
$0
$1.28 Million 0.03% of portfolio
43,243
Q2 2024 Added 30.91%
$0
$1.25 Million 0.03% of portfolio
20,861
Q2 2024 Added 12.65%
$0
$1.32 Million 0.03% of portfolio
36,851
Q2 2024 Added 4.58%
$0
$1.25 Million 0.03% of portfolio
19,988
Q2 2024 Added 27.27%
$0
$1.38 Million 0.03% of portfolio
27,373
Q2 2024 Added 20.49%
$0
$1.35 Million 0.03% of portfolio
20,790
Q2 2024 Added 3.34%
$0
$1.07 Million 0.03% of portfolio
8,883
Q2 2024 Added 0.58%
$0
$1.08 Million 0.03% of portfolio
8,498
Q2 2024 Reduced 6.07%
$0
$1.15 Million 0.03% of portfolio
11,197
Q2 2024 Added 4.26%
$0
$1.3 Million 0.03% of portfolio
11,949
Q2 2024 Added 3.45%
$0
$1.15 Million 0.03% of portfolio
22,829
Q2 2024 Added 97.11%
$0
$1.13 Million 0.03% of portfolio
45,079
Q2 2024 Added 10.61%
$0
$1.31 Million 0.03% of portfolio
23,623
Q2 2024 Added 37.82%
$0
$1.08 Million 0.03% of portfolio
15,023
Q1 2024 Added 5.4%
$0
$1.09 Million 0.03% of portfolio
59,666
Q2 2024 Added 50.42%
$0
$1.19 Million 0.03% of portfolio
46,919
Q2 2024 Added 1.37%
$0
$1.36 Million 0.03% of portfolio
3,465
Q2 2024 Added 26.14%
$0
$1.07 Million 0.03% of portfolio
10,576
Q1 2024 Added 2.5%
$0
$1.45 Million 0.03% of portfolio
18,878
Q2 2024 Added 8.66%
$0
$1.11 Million 0.03% of portfolio
14,868
Q2 2024 Added 7.37%
$0
$1.13 Million 0.03% of portfolio
5,569
Q2 2024 Added 0.89%
$0
$1.11 Million 0.03% of portfolio
4,704
Q2 2024 Added 402.03%
$0
$1.36 Million 0.03% of portfolio
40,679
Q2 2024 Reduced 57.06%
$0
$828,000 0.02% of portfolio
13,312
Q2 2024 Added 8.69%

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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