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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.3 Million 0.05% of portfolio
9,460
Q3 2024 Added 4.79%
$0
$1.62 Million 0.04% of portfolio
34,380
Q3 2024 Reduced 19.75%
$0
$1.79 Million 0.04% of portfolio
66,320
Q2 2024 Reduced 13.18%
$0
$1.63 Million 0.04% of portfolio
51,342
Q3 2024 Added 18.73%
$0
$1.63 Million 0.04% of portfolio
34,379
Q2 2024 Reduced 0.6%
$0
$1.7 Million 0.04% of portfolio
16,437
Q3 2024 Reduced 4.81%
$0
$2 Million 0.04% of portfolio
41,000
Q4 2023 Reduced 0.57%
$0
$1.66 Million 0.04% of portfolio
15,648
Q3 2024 Added 0.94%
$0
$1.98 Million 0.04% of portfolio
65,368
Q3 2024 Added 1.26%
$0
$1.8 Million 0.04% of portfolio
54,055
Q3 2024 Added 7.93%
$0
$2.02 Million 0.04% of portfolio
18,487
Q3 2024 Added 5.2%
$0
$1.94 Million 0.04% of portfolio
15,411
Q3 2024 Reduced 1.05%
$0
$1.92 Million 0.04% of portfolio
22,760
Q3 2024 Reduced 1.73%
$0
$1.72 Million 0.04% of portfolio
25,411
Q3 2024 Added 3.82%
$0
$1.62 Million 0.04% of portfolio
21,247
Q3 2024 Added 12.55%
$0
$1.79 Million 0.04% of portfolio
8,953
Q3 2024 Reduced 1.92%
$0
$1.75 Million 0.04% of portfolio
14,636
Q3 2024 Added 9.56%
$0
$1.81 Million 0.04% of portfolio
30,675
Q3 2024 Added 15.52%
$0
$1.87 Million 0.04% of portfolio
22,409
Q3 2024 Added 0.45%
$0
$1.41 Million 0.03% of portfolio
40,428
Q2 2024 Reduced 9.4%
$0
$1.31 Million 0.03% of portfolio
20,203
Q3 2024 Reduced 3.15%
$0
$1.44 Million 0.03% of portfolio
37,832
Q3 2024 Added 2.66%
$0
$1.2 Million 0.03% of portfolio
66,125
Q3 2024 Added 71.8%
$0
$1.3 Million 0.03% of portfolio
20,465
Q3 2024 Added 2.39%
$0
$1.56 Million 0.03% of portfolio
28,587
Q3 2024 Added 4.44%
$0
$1.47 Million 0.03% of portfolio
20,495
Q3 2024 Reduced 1.42%
$0
$1.3 Million 0.03% of portfolio
11,510
Q3 2024 Added 70.39%
$0
$1.55 Million 0.03% of portfolio
18,590
Q3 2024 Reduced 16.25%
$0
$1.24 Million 0.03% of portfolio
9,368
Q3 2024 Added 5.46%
$0
$1.19 Million 0.03% of portfolio
9,047
Q3 2024 Added 6.46%
$0
$1.23 Million 0.03% of portfolio
11,382
Q3 2024 Added 1.65%
$0
$1.29 Million 0.03% of portfolio
10,991
Q3 2024 Reduced 8.02%
$0
$1.19 Million 0.03% of portfolio
23,564
Q3 2024 Reduced 21.71%
$0
$1.15 Million 0.03% of portfolio
22,713
Q3 2024 Reduced 0.51%
$0
$1.16 Million 0.03% of portfolio
46,208
Q3 2024 Added 2.5%
$0
$1.49 Million 0.03% of portfolio
14,788
Q3 2024 Reduced 16.05%
$0
$1.27 Million 0.03% of portfolio
23,185
Q3 2024 Reduced 1.85%
$0
$1.29 Million 0.03% of portfolio
24,294
Q3 2024 Added 70.48%
$0
$1.31 Million 0.03% of portfolio
50,040
Q3 2024 Added 6.65%
$0
$1.28 Million 0.03% of portfolio
12,937
Q3 2024 Added 31.14%
$0
$1.47 Million 0.03% of portfolio
3,465
Q2 2024 Added 26.14%
$0
$1.22 Million 0.03% of portfolio
11,721
Q3 2024 Added 10.83%
$0
$1.55 Million 0.03% of portfolio
23,900
Q3 2024 Reduced 6.01%
$0
$1.23 Million 0.03% of portfolio
3,835
Q3 2024 Reduced 45.2%
$0
$1.21 Million 0.03% of portfolio
15,468
Q3 2024 Added 4.04%
$0
$1.22 Million 0.03% of portfolio
5,569
Q2 2024 Added 0.89%
$0
$1.22 Million 0.03% of portfolio
4,704
Q2 2024 Added 402.03%
$0
$1.22 Million 0.03% of portfolio
7,270
Q3 2024 Added 22.23%
$0
$1.49 Million 0.03% of portfolio
44,940
Q3 2024 Added 10.47%

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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