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 Market Cap. of $50 Millions to $300 Millions
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