Raymond James Trust N.A. Top Holdings and 13F Report (2024)

About Raymond James Trust N.A.

Investment Activity

Raymond James Trust N.A. has $4.60 billion in total holdings as of September 30, 2024.
Raymond James Trust N.A. owns shares of 1,313 different stocks, but just 212 companies or ETFs make up 80% of its holdings.
Approximately 5.47% of the portfolio was purchased this quarter.
About 2.79% of the portfolio was sold this quarter.
This quarter, Raymond James Trust N.A. has purchased 1,254 new stocks and bought additional shares in 592 stocks.
Raymond James Trust N.A. sold shares of 459 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

Microsoft: $173,321,496
Apple: $168,616,042
Vanguard S&P 500 ETF: $141,771,203
NVIDIA: $88,772,038
Vanguard FTSE Developed Markets ETF: $82,278,515

Largest New Holdings this Quarter

G87052109 - TE CONNECTIVITY PLC: $2,585,802 Holding
31488V107 - FERGUSON ENTERPRISES INC: $1,768,270 Holding
46641Q134 - JPMorgan International Research Enhanced Equity ETF: $1,124,557 Holding
092528603 - iShares Flexible Income Active ETF: $884,423 Holding
808524102 - Schwab US Broad Market ETF: $647,373 Holding

Largest Purchases this Quarter

Broadcom: 230,356 shares (about $39.74M)
Vanguard S&P 500 ETF: 20,067 shares (about $10.59M)
SPDR S&P 500 ETF Trust: 14,638 shares (about $8.40M)
iShares Core S&P Mid-Cap ETF: 134,606 shares (about $8.39M)
Amgen: 18,921 shares (about $6.10M)

Largest Sales this Quarter

Aflac: 156,281 shares (about $17.47M)
iShares MSCI USA Small-Cap Min Vol Factor ETF: 141,695 shares (about $5.78M)
DOW: 64,107 shares (about $3.50M)
Mondelez International: 44,145 shares (about $3.25M)
Cisco Systems: 60,248 shares (about $3.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$173,321,496	$398,028 ▲	0.2%	402,792	3.8%	Technology
AAPL Apple	$168,616,042	$519,124 ▼	-0.3%	723,674	3.7%	Technology
VOO Vanguard S&P 500 ETF	$141,771,203	$10,588,753 ▲	8.1%	268,674	3.1%	ETF
NVDA NVIDIA	$88,772,038	$3,542,891 ▲	4.2%	730,995	1.9%	Technology
VEA Vanguard FTSE Developed Markets ETF	$82,278,515	$1,367,304 ▼	-1.6%	1,558,010	1.8%	ETF
JPM JPMorgan Chase & Co.	$78,090,764	$1,417,401 ▲	1.8%	370,344	1.7%	Finance
AMZN Amazon.com	$74,886,042	$3,077,800 ▲	4.3%	401,900	1.6%	Consumer Discretionary
HD Home Depot	$60,188,413	$401,148 ▲	0.7%	148,540	1.3%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$59,309,176	$144,512 ▲	0.2%	585,654	1.3%	ETF
GOOG Alphabet	$53,928,143	$766,901 ▼	-1.4%	322,556	1.2%	Communication Services
SPY SPDR S&P 500 ETF Trust	$53,172,068	$8,398,700 ▲	18.8%	92,673	1.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$52,962,175	$1,902,939 ▲	3.7%	452,823	1.2%	ETF
ORCL Oracle	$49,846,770	$693,358 ▼	-1.4%	292,528	1.1%	Technology
WALMART INC	$48,561,034	$674,102 ▲	1.4%	601,374	1.1%	COMMON STOCK
IVV iShares Core S&P 500 ETF	$45,627,042	$567,591 ▲	1.3%	79,101	1.0%	ETF
META Meta Platforms	$45,395,060	$1,684,691 ▲	3.9%	79,301	1.0%	Communication Services
KO CocaCola	$45,393,317	$86,735 ▼	-0.2%	631,691	1.0%	Consumer Staples
AVGO Broadcom	$44,182,527	$39,736,502 ▲	893.8%	256,130	1.0%	Technology
UNH UnitedHealth Group	$42,331,417	$1,447,083 ▲	3.5%	72,401	0.9%	Healthcare
V Visa	$42,051,977	$202,913 ▼	-0.5%	152,944	0.9%	Finance
MRK Merck & Co., Inc.	$37,293,690	$700,779 ▲	1.9%	328,405	0.8%	Healthcare
PG Procter & Gamble	$36,935,767	$106,691 ▼	-0.3%	213,255	0.8%	Consumer Staples
JNJ Johnson & Johnson	$36,681,161	$1,434,070 ▲	4.1%	226,343	0.8%	Healthcare
VXF Vanguard Extended Market ETF	$36,490,636	$88,265 ▲	0.2%	200,509	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$36,203,680	$8,388,645 ▲	30.2%	580,932	0.8%	ETF
QCOM Qualcomm	$35,438,104	$331,938 ▲	0.9%	208,398	0.8%	Technology
GOOGL Alphabet	$34,588,868	$300,023 ▲	0.9%	208,555	0.8%	Communication Services
IEFA iShares Core MSCI EAFE ETF	$33,090,408	$2,320,974 ▲	7.5%	423,964	0.7%	ETF
ABBV AbbVie	$32,619,955	$594,810 ▼	-1.8%	165,181	0.7%	Healthcare
LLY Eli Lilly and Company	$30,957,431	$212,626 ▲	0.7%	34,943	0.7%	Healthcare
EFA iShares MSCI EAFE ETF	$28,756,341	$1,539,043 ▲	5.7%	343,852	0.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$28,486,525	$662,442 ▲	2.4%	358,682	0.6%	ETF
CVX Chevron	$27,956,133	$417,511 ▼	-1.5%	189,829	0.6%	Energy
CSCO Cisco Systems	$27,820,982	$3,206,400 ▼	-10.3%	522,754	0.6%	Technology
AMGN Amgen	$27,232,877	$6,096,538 ▲	28.8%	84,519	0.6%	Healthcare
UNP Union Pacific	$26,676,044	$558,031 ▲	2.1%	108,228	0.6%	Industrials
ALL Allstate	$26,656,073	$1,190,813 ▼	-4.3%	140,554	0.6%	Finance
BLK BlackRock	$25,724,170	$583,000 ▲	2.3%	27,092	0.6%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$25,666,471	$1,425,261 ▲	5.9%	447,073	0.6%	ETF
VO Vanguard Mid-Cap ETF	$25,165,161	$2,311,151 ▲	10.1%	95,384	0.5%	ETF
ETN Eaton	$25,024,720	$433,192 ▲	1.8%	75,503	0.5%	Industrials
XOM ExxonMobil	$24,896,826	$614,702 ▲	2.5%	212,394	0.5%	Energy
RJF Raymond James Financial	$24,822,520	$58,536 ▲	0.2%	202,699	0.5%	Finance
IWF iShares Russell 1000 Growth ETF	$24,644,829	$61,187 ▲	0.2%	65,653	0.5%	ETF
UPS United Parcel Service	$24,084,196	$293,131 ▲	1.2%	176,648	0.5%	Industrials
ABT Abbott Laboratories	$23,187,214	$671,062 ▼	-2.8%	203,379	0.5%	Healthcare
AFL Aflac	$22,614,344	$17,472,215 ▼	-43.6%	202,275	0.5%	Finance
VZ Verizon Communications	$22,535,268	$934,937 ▲	4.3%	501,787	0.5%	Communication Services
BRK.A Berkshire Hathaway	$22,117,760		0.0%	32	0.5%	Finance
ADI Analog Devices	$21,570,621	$2,691,839 ▲	14.3%	93,716	0.5%	Technology
PEP PepsiCo	$21,356,764	$324,286 ▲	1.5%	125,591	0.5%	Consumer Staples
COST Costco Wholesale	$21,240,145	$798,755 ▲	3.9%	23,959	0.5%	Consumer Staples
MCD McDonald's	$20,078,798	$5,177 ▲	0.0%	65,938	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$19,973,448	$511,809 ▲	2.6%	43,396	0.4%	Finance
NEE NextEra Energy	$19,499,878	$3,212 ▲	0.0%	230,686	0.4%	Utilities
USMV iShares MSCI USA Min Vol Factor ETF	$19,332,980	$2,310,691 ▼	-10.7%	211,729	0.4%	ETF
CMCSA Comcast	$18,389,205	$657,502 ▼	-3.5%	440,249	0.4%	Communication Services
TGT Target	$18,172,816	$460,255 ▲	2.6%	116,597	0.4%	Consumer Staples
CVS CVS Health	$17,561,945	$585,413 ▼	-3.2%	279,293	0.4%	Healthcare
LMT Lockheed Martin	$16,747,650	$113,405 ▲	0.7%	28,650	0.4%	Industrials
MPC Marathon Petroleum	$16,559,319	$233,613 ▼	-1.4%	101,647	0.4%	Energy
QQQ Invesco QQQ	$16,172,693	$70,770 ▼	-0.4%	33,136	0.4%	ETF
AMAT Applied Materials	$16,138,142	$117,593 ▼	-0.7%	79,872	0.4%	Technology
IWD iShares Russell 1000 Value ETF	$15,811,845	$611,155 ▲	4.0%	83,308	0.3%	ETF
BANK OF NEW YORK MELLON CORP	$15,666,637	$50,302 ▲	0.3%	218,016	0.3%	COMMON STOCK
APD Air Products and Chemicals	$15,595,023	$658,303 ▲	4.4%	52,378	0.3%	Materials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$15,007,173	$2,345,923 ▲	18.5%	179,190	0.3%	ETF
RTX RTX	$14,939,883	$364,813 ▲	2.5%	123,307	0.3%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$14,519,306	$1,124,408 ▲	8.4%	81,041	0.3%	ETF
CB Chubb	$14,126,499	$644,840 ▲	4.8%	48,984	0.3%	Finance
ACN Accenture	$13,978,007	$1,029,333 ▼	-6.9%	39,544	0.3%	Technology
CRM Salesforce	$13,868,076	$403,175 ▲	3.0%	50,667	0.3%	Technology
PSX Phillips 66	$13,792,802	$542,758 ▼	-3.8%	104,928	0.3%	Energy
VTEB Vanguard Tax-Exempt Bond ETF	$13,663,300	$904,210 ▲	7.1%	267,279	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$13,476,006	$1,200,640 ▲	9.8%	68,040	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$13,285,804	$1,280,797 ▲	10.7%	252,294	0.3%	ETF
PFE Pfizer	$13,261,696	$486,973 ▲	3.8%	458,248	0.3%	Healthcare
ADBE Adobe	$13,079,134	$65,758 ▲	0.5%	25,260	0.3%	Technology
IBM International Business Machines	$12,976,288	$1,890,676 ▲	17.1%	58,695	0.3%	Technology
CI Cigna Group	$12,850,154	$368,959 ▲	3.0%	37,092	0.3%	Healthcare
SO Southern	$12,634,229	$2,296,165 ▲	22.2%	140,100	0.3%	Utilities
PM Philip Morris International	$12,572,788	$147,015 ▼	-1.2%	103,565	0.3%	Consumer Staples
SBUX Starbucks	$12,317,369	$306,898 ▼	-2.4%	126,345	0.3%	Consumer Discretionary
VUG Vanguard Growth ETF	$12,238,536	$1,357,960 ▲	12.5%	31,877	0.3%	ETF
TMO Thermo Fisher Scientific	$12,206,245	$57,527 ▼	-0.5%	19,733	0.3%	Healthcare
NVO Novo Nordisk A/S	$11,947,606	$90,493 ▼	-0.8%	100,341	0.3%	Healthcare
HON Honeywell International	$11,811,013	$367,117 ▼	-3.0%	57,138	0.3%	Industrials
DIS Walt Disney	$11,794,439	$362,348 ▼	-3.0%	122,616	0.3%	Communication Services
MDLZ Mondelez International	$11,774,678	$3,252,163 ▼	-21.6%	159,830	0.3%	Consumer Staples
SYK Stryker	$11,388,729	$407,863 ▲	3.7%	31,525	0.2%	Healthcare
MDT Medtronic	$11,297,060	$1,055,872 ▼	-8.5%	125,481	0.2%	Healthcare
WM Waste Management	$11,018,789	$405,443 ▲	3.8%	53,077	0.2%	Industrials
GIS General Mills	$11,011,782	$367,552 ▼	-3.2%	149,110	0.2%	Consumer Staples
MSI Motorola Solutions	$10,868,458	$534,610 ▼	-4.7%	24,172	0.2%	Technology
ICE Intercontinental Exchange	$10,748,752	$424,251 ▲	4.1%	66,912	0.2%	Finance
DUK Duke Energy	$10,461,533	$276,490 ▼	-2.6%	90,733	0.2%	Utilities
IWM iShares Russell 2000 ETF	$10,410,327	$20,543 ▼	-0.2%	47,129	0.2%	ETF
T AT&T	$10,357,578	$631,356 ▲	6.5%	470,799	0.2%	Communication Services
IWR iShares Russell Mid-Cap ETF	$10,124,645	$232,337 ▲	2.3%	114,870	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$9,871,524	$335,545 ▼	-3.3%	34,862	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Raymond James Trust N.A. Top Holdings and 13F Report (2024)

About Raymond James Trust N.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Raymond James Trust N.A. Top Holdings and 13F Report (2024)

About Raymond James Trust N.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRaymond James Trust N.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools