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 $2 Billions to $10 Billions
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