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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.4B
$2.25 Million 0.05% of portfolio
48,455
Q2 2024 Reduced 1.96%
$15.6B
$2.22 Million 0.05% of portfolio
16,118
Q2 2024 Added 5.47%
$109B
$2.03 Million 0.05% of portfolio
9,651
Q2 2024 Reduced 8.71%
$62.6B
$2.04 Million 0.05% of portfolio
29,092
Q2 2024 Reduced 1.6%
$41.3B
$2.06 Million 0.05% of portfolio
22,565
Q2 2024 Reduced 7.51%
$41.7B
$2.05 Million 0.05% of portfolio
25,087
Q2 2024 Added 29.53%
$29.2B
$2.09 Million 0.05% of portfolio
19,002
Q2 2024 Reduced 4.63%
$36.4B
$2.27 Million 0.05% of portfolio
42,954
Q2 2024 Added 43.25%
$129B
$2.03 Million 0.05% of portfolio
27,547
Q2 2024 Reduced 2.39%
$145B
$1.96 Million 0.05% of portfolio
26,974
Q2 2024 Reduced 2.95%
$49.4B
$2.11 Million 0.05% of portfolio
13,462
Q2 2024 Reduced 6.93%
$121B
$1.9 Million 0.05% of portfolio
4,061
Q2 2024 Reduced 3.38%
$15.7B
$1.97 Million 0.05% of portfolio
4,254
Q2 2024 Reduced 4.85%
$22.5B
$2.09 Million 0.05% of portfolio
9,506
Q2 2024 Reduced 1.04%
$24.7B
$1.77 Million 0.04% of portfolio
13,702
Q2 2024 Reduced 0.83%
$41B
$1.58 Million 0.04% of portfolio
9,468
Q2 2024 Added 2.2%
$16.7B
$1.57 Million 0.04% of portfolio
7,174
Q2 2024 Added 1.8%
$120B
$1.65 Million 0.04% of portfolio
21,388
Q2 2024 Added 25.34%
$78.6B
$1.53 Million 0.04% of portfolio
49,527
Q2 2024 Added 9.92%
$62.9B
$1.52 Million 0.04% of portfolio
10,982
Q2 2024 Reduced 2.42%
$22.4B
$1.84 Million 0.04% of portfolio
15,543
Q2 2024 Reduced 2.33%
$20.9B
$1.53 Million 0.04% of portfolio
2,191
Q2 2024 Added 48.64%
$46.2B
$1.68 Million 0.04% of portfolio
17,152
Q2 2024 Reduced 1.0%
$50.7B
$1.79 Million 0.04% of portfolio
110,451
Q2 2024 Added 4.08%
$29.6B
$1.5 Million 0.04% of portfolio
40,972
Q2 2024 Added 1.43%
$65.2B
$1.9 Million 0.04% of portfolio
39,061
Q2 2024 Reduced 1.16%
$28.9B
$1.51 Million 0.04% of portfolio
15,616
Q2 2024 Reduced 4.13%
$55.8B
$1.49 Million 0.04% of portfolio
1,651
Q2 2024 Added 1.91%
$37.5B
$1.65 Million 0.04% of portfolio
46,985
Q2 2024 Added 94.85%
$35B
$1.51 Million 0.04% of portfolio
14,986
Q2 2024 Added 0.33%
$94.9B
$1.88 Million 0.04% of portfolio
2,278
Q2 2024 Reduced 5.56%
$118B
$1.56 Million 0.04% of portfolio
14,782
Q2 2024 Reduced 13.2%
$54.4B
$1.63 Million 0.04% of portfolio
81,973
Q2 2024 Added 8.4%
$15.4B
$1.68 Million 0.04% of portfolio
15,809
Q2 2024 Reduced 2.69%
$84.6B
$1.81 Million 0.04% of portfolio
7,471
Q2 2024 Added 10.31%
$62.7B
$1.51 Million 0.04% of portfolio
7,778
Q2 2024 Added 7.89%
$52.9B
$1.6 Million 0.04% of portfolio
16,427
Q2 2024 Added 20.13%
$26.3B
$1.72 Million 0.04% of portfolio
35,448
Q2 2024 Reduced 5.63%
$23.1B
$1.84 Million 0.04% of portfolio
64,643
Q2 2024 Added 4.75%
$41.2B
$1.76 Million 0.04% of portfolio
9,067
Q2 2024 Added 25.37%
$28.2B
$1.66 Million 0.04% of portfolio
17,310
Q2 2024 Reduced 0.75%
$84.6B
$1.11 Million 0.03% of portfolio
9,412
Q2 2024 Reduced 2.65%
$53.1B
$1.24 Million 0.03% of portfolio
5,010
Q2 2024 Reduced 12.0%
$32.5B
$1.3 Million 0.03% of portfolio
6,618
Q2 2024 Added 8.8%
$29.4B
$1.23 Million 0.03% of portfolio
13,788
Q2 2024 Reduced 18.47%
$77.4B
$1.48 Million 0.03% of portfolio
4,800
Q2 2024 Added 6.43%
$39.1B
$1.23 Million 0.03% of portfolio
34,674
Q2 2024 Added 179.63%
$38.6B
$1.07 Million 0.03% of portfolio
15,793
Q2 2024 Reduced 3.04%
$13.9B
$1.43 Million 0.03% of portfolio
50,394
Q2 2024 Added 11.0%

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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