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 $4.26 billion in total holdings as of June 30, 2024.
Raymond James Trust N.A. owns shares of 1,254 different stocks, but just 206 companies or ETFs make up 80% of its holdings.
Approximately 6.09% of the portfolio was purchased this quarter.
About 1.88% of the portfolio was sold this quarter.
This quarter, Raymond James Trust N.A. has purchased 1,250 new stocks and bought additional shares in 547 stocks.
Raymond James Trust N.A. sold shares of 507 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

Microsoft: $179,614,522
Apple: $152,889,493
Vanguard S&P 500 ETF: $124,335,819
NVIDIA: $86,702,967
Vanguard FTSE Developed Markets ETF: $78,276,393

Largest New Holdings this Quarter

Southland: $8,211,873 Holding
GE VERNOVA LLC: $3,167,804 Holding
LABCORP HOLDINGS INC: $2,045,282 Holding
Invesco Global Short Term High Yield Bond ETF: $906,532 Holding
Murphy USA: $776,017 Holding

Largest Purchases this Quarter

NVIDIA: 629,150 shares (about $77.73M)
Southland: 1,487,658 shares (about $8.21M)
Vanguard S&P 500 ETF: 11,006 shares (about $5.50M)
Exxon Mobil: 45,015 shares (about $5.18M)
SPDR S&P 500 ETF Trust: 8,998 shares (about $4.90M)

Largest Sales this Quarter

Atkore: 19,258 shares (about $2.60M)
WisdomTree Japan Hedged Equity Fund: 18,337 shares (about $2.07M)
WisdomTree PutWrite Strategy Fund: 54,045 shares (about $1.80M)
The Cigna Group: 5,416 shares (about $1.79M)
United Parcel Service: 12,033 shares (about $1.65M)

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	$179,614,522	$70,171 ▼	0.0%	401,867	4.2%	Computer and Technology
AAPL Apple	$152,889,493	$1,424,844 ▲	0.9%	725,902	3.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$124,335,819	$5,504,431 ▲	4.6%	248,607	2.9%	ETF
NVDA NVIDIA	$86,702,967	$77,725,192 ▲	865.8%	701,821	2.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$78,276,393	$703,593 ▼	-0.9%	1,583,901	1.8%	ETF
AMZN Amazon.com	$74,475,125	$3,666,535 ▲	5.2%	385,382	1.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$73,546,205	$456,905 ▲	0.6%	363,622	1.7%	Finance
GOOG Alphabet	$60,004,583	$3,145,654 ▲	5.5%	327,143	1.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$56,710,920	$2,898,122 ▲	5.4%	584,227	1.3%	Finance
HD Home Depot	$50,792,610	$2,101,241 ▲	4.3%	147,550	1.2%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$46,562,757	$2,776,361 ▲	6.3%	436,553	1.1%	ETF
IVV iShares Core S&P 500 ETF	$42,747,964	$2,434,079 ▲	6.0%	78,117	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$42,468,216	$4,896,893 ▲	13.0%	78,035	1.0%	Finance
ORCL Oracle	$41,879,499	$1,835,600 ▲	4.6%	296,597	1.0%	Computer and Technology
AVGO Broadcom	$41,380,946	$940,841 ▲	2.3%	25,774	1.0%	Computer and Technology
QCOM QUALCOMM	$41,119,921	$712,467 ▼	-1.7%	206,446	1.0%	Computer and Technology
V Visa	$40,336,926	$366,933 ▲	0.9%	153,682	0.9%	Business Services
KO Coca-Cola	$40,283,969	$2,043,102 ▲	5.3%	632,898	0.9%	Consumer Staples
WMT Walmart	$40,153,803	$1,965,960 ▲	5.1%	593,026	0.9%	Retail/Wholesale
MRK Merck & Co., Inc.	$39,892,569	$528,007 ▲	1.3%	322,234	0.9%	Medical
META Meta Platforms	$38,501,253	$869,276 ▲	2.3%	76,358	0.9%	Computer and Technology
GOOGL Alphabet	$37,658,793	$1,745,726 ▲	4.9%	206,746	0.9%	Computer and Technology
UNH UnitedHealth Group	$35,610,532	$1,937,735 ▲	5.8%	69,926	0.8%	Medical
PG Procter & Gamble	$35,271,591	$621,583 ▲	1.8%	213,871	0.8%	Consumer Staples
VXF Vanguard Extended Market ETF	$33,762,052	$225,166 ▲	0.7%	200,024	0.8%	ETF
AFL Aflac	$32,022,637	$877,917 ▲	2.8%	358,556	0.8%	Finance
JNJ Johnson & Johnson	$31,788,925	$126,867 ▲	0.4%	217,494	0.7%	Medical
LLY Eli Lilly and Company	$31,419,422	$1,574,457 ▲	5.3%	34,703	0.7%	Medical
CVX Chevron	$30,136,517	$511,963 ▲	1.7%	192,664	0.7%	Oils/Energy
ABBV AbbVie	$28,848,441	$1,088,637 ▲	3.9%	168,193	0.7%	Medical
IEFA iShares Core MSCI EAFE ETF	$28,636,660	$1,636,217 ▲	6.1%	394,227	0.7%	ETF
CSCO Cisco Systems	$27,698,425	$245,057 ▼	-0.9%	583,002	0.7%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$27,072,600	$383,748 ▼	-1.4%	350,341	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$26,119,004	$1,225,643 ▲	4.9%	446,326	0.6%	ETF
EFA iShares MSCI EAFE ETF	$25,492,416	$1,461,794 ▲	6.1%	325,449	0.6%	Finance
RJF Raymond James	$24,996,538	$2,344,634 ▲	10.4%	202,221	0.6%	Finance
UNP Union Pacific	$23,975,438	$1,264,116 ▼	-5.0%	105,964	0.6%	Transportation
UPS United Parcel Service	$23,880,070	$1,646,717 ▼	-6.5%	174,498	0.6%	Transportation
IWF iShares Russell 1000 Growth ETF	$23,871,763	$108,624 ▼	-0.5%	65,490	0.6%	ETF
XOM Exxon Mobil	$23,847,107	$5,182,127 ▲	27.8%	207,150	0.6%	Oils/Energy
ALL Allstate	$23,443,349	$183,290 ▲	0.8%	146,833	0.6%	Finance
ETN Eaton	$23,264,182	$724,615 ▲	3.2%	74,196	0.5%	Industrial Products
IEMG iShares Core MSCI Emerging Markets ETF	$22,602,883	$662,916 ▲	3.0%	422,247	0.5%	ETF
ABT Abbott Laboratories	$21,744,733	$371,374 ▲	1.7%	209,265	0.5%	Medical
VO Vanguard Mid-Cap ETF	$20,971,687	$1,098,166 ▲	5.5%	86,624	0.5%	ETF
BLK BlackRock	$20,846,671	$441,687 ▲	2.2%	26,478	0.5%	Finance
AMGN Amgen	$20,496,122	$258,709 ▼	-1.2%	65,598	0.5%	Medical
PEP PepsiCo	$20,399,218	$158,168 ▲	0.8%	123,684	0.5%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$19,901,462	$801,398 ▲	4.2%	237,035	0.5%	ETF
VZ Verizon Communications	$19,835,162	$140,711 ▲	0.7%	480,969	0.5%	Computer and Technology
COST Costco Wholesale	$19,599,098	$689,343 ▲	3.6%	23,058	0.5%	Retail/Wholesale
BRK.A Berkshire Hathaway	$19,591,712	$612,241 ▼	-3.0%	32	0.5%	Finance
AMAT Applied Materials	$18,986,350	$277,996 ▲	1.5%	80,454	0.4%	Computer and Technology
ADI Analog Devices	$18,722,126	$202,695 ▼	-1.1%	82,021	0.4%	Computer and Technology
MPC Marathon Petroleum	$17,882,482	$182,501 ▲	1.0%	103,081	0.4%	Oils/Energy
CMCSA Comcast	$17,856,562	$522,825 ▼	-2.8%	455,990	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$17,201,129	$1,765,105 ▲	11.4%	42,284	0.4%	Finance
CVS CVS Health	$17,044,903	$149,894 ▲	0.9%	288,603	0.4%	Retail/Wholesale
TGT Target	$16,823,860	$91,045 ▼	-0.5%	113,644	0.4%	Retail/Wholesale
MCD McDonald's	$16,799,304	$894,233 ▲	5.6%	65,921	0.4%	Retail/Wholesale
NEE NextEra Energy	$16,332,187	$1,277,413 ▲	8.5%	230,648	0.4%	Utilities
QQQ Invesco QQQ	$15,945,260	$1,402,355 ▲	9.6%	33,281	0.4%	Finance
PSX Phillips 66	$15,395,588	$347,278 ▼	-2.2%	109,057	0.4%	Oils/Energy
NVO Novo Nordisk A/S	$14,431,156	$235,093 ▲	1.7%	101,101	0.3%	Medical
IWD iShares Russell 1000 Value ETF	$13,972,952	$40,652 ▼	-0.3%	80,088	0.3%	ETF
ADBE Adobe	$13,962,400	$139,441 ▲	1.0%	25,133	0.3%	Computer and Technology
MDLZ Mondelez International	$13,348,120	$305,801 ▼	-2.2%	203,975	0.3%	Consumer Staples
LMT Lockheed Martin	$13,291,810	$240,090 ▲	1.8%	28,456	0.3%	Aerospace
BK Bank of New York Mellon	$13,015,057	$48,990 ▼	-0.4%	217,316	0.3%	Finance
APD Air Products and Chemicals	$12,945,621	$414,945 ▲	3.3%	50,167	0.3%	Basic Materials
ACN Accenture	$12,881,586	$530,361 ▲	4.3%	42,456	0.3%	Computer and Technology
CRM Salesforce	$12,647,794	$15,940 ▼	-0.1%	49,194	0.3%	Computer and Technology
HON Honeywell International	$12,580,504	$87,338 ▼	-0.7%	58,914	0.3%	Multi-Sector Conglomerates
DIS Walt Disney	$12,548,588	$673,584 ▼	-5.1%	126,383	0.3%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$12,507,007	$241,230 ▲	2.0%	249,591	0.3%	ETF
PFE Pfizer	$12,350,962	$811 ▼	0.0%	441,421	0.3%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$12,282,396	$936,068 ▼	-7.1%	74,765	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$12,083,740	$881,149 ▲	7.9%	151,179	0.3%	ETF
RTX RTX	$12,076,525	$63,547 ▼	-0.5%	120,296	0.3%	Aerospace
CB Chubb	$11,924,489	$49,996 ▼	-0.4%	46,748	0.3%	Finance
CI The Cigna Group	$11,909,455	$1,790,369 ▼	-13.1%	36,027	0.3%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$11,681,282	$81,420 ▼	-0.7%	227,972	0.3%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$11,314,090	$51,844 ▼	-0.5%	61,978	0.3%	ETF
TMO Thermo Fisher Scientific	$10,963,778	$86,821 ▼	-0.8%	19,826	0.3%	Medical
WM Waste Management	$10,906,788	$288,649 ▼	-2.6%	51,124	0.3%	Business Services
MDT Medtronic	$10,799,725	$215,351 ▲	2.0%	137,209	0.3%	Medical
PM Philip Morris International	$10,616,958	$348,575 ▲	3.4%	104,776	0.2%	Consumer Staples
VUG Vanguard Growth ETF	$10,599,443	$1,913,809 ▲	22.0%	28,340	0.2%	ETF
LRCX Lam Research	$10,539,894	$72,410 ▼	-0.7%	9,898	0.2%	Computer and Technology
SYK Stryker	$10,342,277	$53,079 ▼	-0.5%	30,396	0.2%	Medical
SBUX Starbucks	$10,081,041	$542,926 ▲	5.7%	129,493	0.2%	Retail/Wholesale
MSI Motorola Solutions	$9,790,615	$445,888 ▼	-4.4%	25,361	0.2%	Computer and Technology
GIS General Mills	$9,747,548	$31,250 ▲	0.3%	154,087	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$9,642,936	$2,098,617 ▲	27.8%	36,047	0.2%	ETF
IWM iShares Russell 2000 ETF	$9,580,877	$153,588 ▼	-1.6%	47,222	0.2%	Finance
DUK Duke Energy	$9,334,528	$573,015 ▲	6.5%	93,131	0.2%	Utilities
DOW DOW	$9,315,477	$46,207 ▲	0.5%	175,598	0.2%	Basic Materials
IWR iShares Russell Mid-Cap ETF	$9,099,929	$534,560 ▼	-5.5%	112,234	0.2%	ETF
BAC Bank of America	$9,061,118	$538,367 ▼	-5.6%	227,838	0.2%	Finance
SO Southern	$8,892,473	$56,316 ▲	0.6%	114,638	0.2%	Utilities