S&P 500   5,055.61 (+1.48%)
DOW   38,859.21 (+0.64%)
QQQ   436.01 (+2.44%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,055.61 (+1.48%)
DOW   38,859.21 (+0.64%)
QQQ   436.01 (+2.44%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,055.61 (+1.48%)
DOW   38,859.21 (+0.64%)
QQQ   436.01 (+2.44%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,055.61 (+1.48%)
DOW   38,859.21 (+0.64%)
QQQ   436.01 (+2.44%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)

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 $3.78 billion in total holdings as of December 31, 2023.
  • Raymond James Trust N.A. owns shares of 1,207 different stocks, but just 213 companies or ETFs make up 80% of its holdings.
  • Approximately 5.24% of the portfolio was purchased this quarter.
  • About 3.25% of the portfolio was sold this quarter.
  • This quarter, Raymond James Trust N.A. has purchased 1,151 new stocks and bought additional shares in 553 stocks.
  • Raymond James Trust N.A. sold shares of 408 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Microsoft
$150,558,884
Apple
$142,695,662

Largest New Holdings this Quarter

Super Micro Computer
$1,674,291 Holding
WesBanco
$1,196,326 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF
68,809 shares (about $7.45M)
Invesco S&P 500 Equal Weight ETF
32,312 shares (about $5.10M)
Raymond James
44,385 shares (about $4.95M)
Microsoft
13,060 shares (about $4.91M)
Amazon.com
29,442 shares (about $4.47M)

Largest Sales this Quarter

iShares TIPS Bond ETF
81,416 shares (about $8.75M)
Altria Group
176,617 shares (about $7.12M)
The Cigna Group
18,329 shares (about $5.49M)
Mondelez International
64,248 shares (about $4.65M)
Vanguard FTSE Developed Markets ETF
93,876 shares (about $4.50M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$150,558,884$4,911,082 3.4%400,3804.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$142,695,662$2,567,775 1.8%741,1603.8%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$99,163,646$1,597,814 1.6%227,0232.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$78,591,712$4,496,662 -5.4%1,640,7452.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$61,641,592$2,528,540 4.3%362,3841.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$55,218,652$4,473,418 8.8%363,4241.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$49,297,810$65,151 0.1%142,2531.3%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$48,497,957$1,702,933 3.6%488,6441.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$44,446,080$641,513 -1.4%315,3771.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$42,491,640$7,448,583 21.3%392,5321.1%ETF
Visa Inc. stock logo
V
Visa
$39,750,018$310,858 -0.8%152,6791.1%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$37,028,106$2,144,798 6.1%74,7711.0%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$35,739,925$1,397,407 -3.8%606,4810.9%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$35,564,643$510,676 1.5%67,5530.9%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$35,426,778$1,013,531 2.9%74,1720.9%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$34,770,413$1,348,251 4.0%318,9360.9%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$34,378,279$939,814 2.8%219,3330.9%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$33,348,706$1,968,259 6.3%70,1620.9%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$33,015,864$957,746 -2.8%200,8020.9%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$32,703,765$191,218 0.6%647,3430.9%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$31,724,167$192,700 0.6%216,4880.8%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$30,577,396$295,190 1.0%211,4180.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$29,380,483$336,899 1.2%186,3650.8%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$28,783,763$116,738 0.4%348,8940.8%Finance
Oracle Co. stock logo
ORCL
Oracle
$28,589,765$2,140,650 8.1%271,1730.8%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$28,183,011$643,700 -2.2%179,2470.7%Transportation
Chevron Co. stock logo
CVX
Chevron
$27,930,814$32,666 -0.1%187,2540.7%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$27,660,944$956,636 -3.3%24,7800.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,414,449$1,683,963 6.5%196,2520.7%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$27,125,815$171,934 0.6%110,4380.7%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$26,631,930$553,947 2.1%75,2400.7%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$25,921,510$2,104,232 -7.5%335,0330.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$25,268,013$1,809,895 -6.7%163,0510.7%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$24,440,651$239,049 -1.0%347,4150.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$23,236,062$3,169,523 15.8%308,3750.6%Finance
CVS Health Co. stock logo
CVS
CVS Health
$22,571,892$3,691,300 -14.1%285,8650.6%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$22,463,764$645,121 -2.8%204,0860.6%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$21,697,817$2,387,095 12.4%78,2890.6%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$21,339,787$3,124,618 -12.8%26,2870.6%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$21,131,327$238,795 -1.1%124,4190.6%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$21,065,159$943,768 4.7%69,4830.6%ETF
The Allstate Co. stock logo
ALL
Allstate
$20,866,544$270,721 1.3%149,0680.6%Finance
Comcast Co. stock logo
CMCSA
Comcast
$20,439,787$183,030 0.9%466,1290.5%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$20,386,041$127,593 0.6%70,7800.5%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,960,073$299,621 1.6%32,5260.5%Medical
McDonald's Co. stock logo
MCD
McDonald's
$18,619,955$1,313,837 7.6%62,7970.5%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$18,530,237$281,262 1.5%79,6520.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$18,525,033$667,403 3.7%366,2520.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$17,906,626$1,085,250 -5.7%330.5%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$17,788,125$279,207 -1.5%471,8320.5%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$17,295,213$178,207 1.0%71,8180.5%Industrial Products
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$16,920,800$338,260 -2.0%216,8500.4%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$16,445,133$320,873 2.0%82,8220.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$16,160,489$683,164 4.4%161,6370.4%Oils/Energy
Target Co. stock logo
TGT
Target
$16,102,729$242,969 1.5%113,0650.4%Retail/Wholesale
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$15,844,407$1,682,254 -9.6%106,7970.4%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$15,728,779$41,939 -0.3%118,1370.4%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,474,052$759,329 5.2%43,3860.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$15,181,037$327,458 2.2%527,3020.4%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$15,029,306$4,653,485 -23.6%207,5010.4%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$14,767,309$1,209,927 8.9%22,3720.4%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$14,106,573$147,382 -1.0%40,2000.4%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$13,703,343$537,262 -3.8%84,5520.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$13,651,991$2,094,065 18.1%22,8830.4%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$13,394,678$17,351 -0.1%81,0570.4%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$13,133,904$481,340 3.8%47,9690.3%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$13,019,454$66,632 -0.5%214,3470.3%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$13,002,534$105,605 0.8%28,6880.3%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$12,709,906$481,704 3.9%60,6070.3%Multi-Sector Conglomerates
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$12,622,895$5,098,833 67.8%79,9930.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,347,432$194,931 1.6%30,1510.3%Finance
The Cigna Group stock logo
CI
The Cigna Group
$12,290,333$5,488,622 -30.9%41,0430.3%Medical
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$12,210,686$445,785 3.8%238,1410.3%Manufacturing
The Walt Disney Company stock logo
DIS
Walt Disney
$12,195,136$110,876 0.9%135,0660.3%Consumer Discretionary
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$11,616,786$2,214,294 23.6%227,5570.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$11,566,323$327,873 2.9%43,9550.3%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$11,322,189$267,746 2.4%217,5250.3%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$11,251,209$304,543 2.8%117,1880.3%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,622,396$1,411,423 15.3%62,3380.3%ETF
Chubb Limited stock logo
CB
Chubb
$10,598,044$301,936 2.9%46,8940.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$10,459,750$202,762 2.0%19,7060.3%Medical
Medtronic plc stock logo
MDT
Medtronic
$10,319,009$180,495 -1.7%125,2610.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$10,272,025$495,707 5.1%109,1840.3%Consumer Staples
Raymond James stock logo
RJF
Raymond James
$10,257,338$4,948,931 93.2%91,9940.3%Finance
The Boeing Company stock logo
BA
Boeing
$9,981,462$1,485,503 17.5%38,2930.3%Aerospace
RTX Co. stock logo
RTX
RTX
$9,976,748$280,691 2.9%118,5730.3%Aerospace
General Mills, Inc. stock logo
GIS
General Mills
$9,901,804$9,966 -0.1%152,0080.3%Consumer Staples
Dow Inc. stock logo
DOW
DOW
$9,789,766$25,172 -0.3%178,5150.3%Basic Materials
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$9,439,614$2,682,077 39.7%116,1370.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$9,361,259$42,130 -0.4%120,4330.2%ETF
AT&T Inc. stock logo
T
AT&T
$9,344,316$217,419 2.4%556,8720.2%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$9,339,904$34,208 -0.4%52,1490.2%Business Services
Truist Financial Co. stock logo
TFC
Truist Financial
$9,308,571$882,684 -8.7%252,1280.2%Finance
Stryker Co. stock logo
SYK
Stryker
$9,167,671$408,763 -4.3%30,6140.2%Medical
Magna International Inc. stock logo
MGA
Magna International
$9,047,513$97,659 1.1%153,1400.2%Auto/Tires/Trucks
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,867,967$860,042 10.7%44,1830.2%Finance
Fastenal stock logo
FAST
Fastenal
$8,817,597$1,977,753 -18.3%136,1370.2%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$8,579,193$93,551 1.1%52,4560.2%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$8,525,927$526,927 6.6%87,8600.2%Utilities
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$8,431,387$2,284,074 37.2%81,5020.2%Medical

Showing largest 100 holdings. View all holdings.