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

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About Raymond James Trust N.A.

Investment Activity

Raymond James Trust N.A. has $4.12 billion in total holdings as of March 31, 2024.
Raymond James Trust N.A. owns shares of 1,250 different stocks, but just 212 companies or ETFs make up 80% of its holdings.
Approximately 4.22% of the portfolio was purchased this quarter.
About 2.46% of the portfolio was sold this quarter.
This quarter, Raymond James Trust N.A. has purchased 1,207 new stocks and bought additional shares in 553 stocks.
Raymond James Trust N.A. sold shares of 485 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Microsoft: $169,139,541
Apple: $123,317,609
Vanguard S&P 500 ETF: $114,214,829
Vanguard FTSE Developed Markets ETF: $80,178,590
JPMorgan Chase & Co.: $72,381,080

Largest New Holdings this Quarter

iShares ESG Screened S&P 500 ETF: $825,244 Holding
iShares MSCI India ETF: $652,305 Holding
BlackRock Ultra Short-Term Bond ETF: $585,586 Holding
SPDR Russell 1000 Low Volatility Focus ETF: $539,054 Holding
Henry Schein: $493,070 Holding

Largest Purchases this Quarter

Walmart: 377,626 shares (about $22.72M)
iShares Core S&P Mid-Cap ETF: 347,093 shares (about $21.08M)
Raymond James: 91,259 shares (about $11.72M)
iShares Core U.S. Aggregate Bond ETF: 65,727 shares (about $6.44M)
Vanguard S&P 500 ETF: 10,578 shares (about $5.08M)

Largest Sales this Quarter

Truist Financial: 106,406 shares (about $4.15M)
Apple: 22,023 shares (about $3.78M)
Boeing: 16,933 shares (about $3.27M)
Cisco Systems: 59,183 shares (about $2.95M)
Pfizer: 85,852 shares (about $2.38M)

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	$169,139,541	$691,664 ▲	0.4%	402,024	4.1%	Computer and Technology
AAPL Apple	$123,317,609	$3,776,504 ▼	-3.0%	719,137	3.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$114,214,829	$5,084,846 ▲	4.7%	237,601	2.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$80,178,590	$2,137,593 ▼	-2.6%	1,598,138	1.9%	ETF
JPM JPMorgan Chase & Co.	$72,381,080	$204,507 ▼	-0.3%	361,363	1.8%	Finance
AMZN Amazon.com	$66,092,869	$538,434 ▲	0.8%	366,409	1.6%	Retail/Wholesale
NVDA NVIDIA	$65,662,600	$1,897,476 ▼	-2.8%	72,671	1.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$54,295,105	$6,437,303 ▲	13.5%	554,371	1.3%	Finance
HD Home Depot	$54,258,676	$309,565 ▼	-0.6%	141,446	1.3%	Retail/Wholesale
GOOG Alphabet	$47,199,540	$819,768 ▼	-1.7%	309,993	1.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$45,371,002	$1,988,365 ▲	4.6%	410,523	1.1%	ETF
V Visa	$42,499,411	$110,237 ▼	-0.3%	152,284	1.0%	Business Services
MRK Merck & Co., Inc.	$41,956,030	$127,596 ▼	-0.3%	317,969	1.0%	Medical
IVV iShares Core S&P 500 ETF	$38,730,005	$264,442 ▼	-0.7%	73,669	0.9%	ETF
KO Coca-Cola	$36,756,883	$347,625 ▼	-0.9%	600,799	0.9%	Consumer Staples
META Meta Platforms	$36,240,794	$294,262 ▼	-0.8%	74,634	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$36,111,182	$588,454 ▼	-1.6%	69,037	0.9%	Finance
ORCL Oracle	$35,622,629	$1,560,579 ▲	4.6%	283,597	0.9%	Computer and Technology
QCOM QUALCOMM	$35,556,930	$236,174 ▼	-0.7%	210,023	0.9%	Computer and Technology
VXF Vanguard Extended Market ETF	$34,824,393	$370,170 ▼	-1.1%	198,690	0.8%	ETF
JNJ Johnson & Johnson	$34,268,083	$428,221 ▼	-1.2%	216,626	0.8%	Medical
PG Procter & Gamble	$34,089,144	$1,036,131 ▼	-2.9%	210,102	0.8%	Consumer Staples
WMT Walmart	$33,935,346	$22,721,761 ▲	202.6%	563,991	0.8%	Retail/Wholesale
AVGO Broadcom	$33,384,440	$540,767 ▲	1.6%	25,188	0.8%	Computer and Technology
UNH UnitedHealth Group	$32,710,105	$708,411 ▼	-2.1%	66,121	0.8%	Medical
AFL Aflac	$29,941,612	$14,424 ▼	0.0%	348,726	0.7%	Finance
CVX Chevron	$29,874,553	$337,091 ▲	1.1%	189,391	0.7%	Oils/Energy
GOOGL Alphabet	$29,757,672	$137,346 ▲	0.5%	197,162	0.7%	Communication Services
ABBV AbbVie	$29,472,199	$219,431 ▼	-0.7%	161,846	0.7%	Medical
CSCO Cisco Systems	$29,355,072	$2,953,824 ▼	-9.1%	588,160	0.7%	Computer and Technology
UPS United Parcel Service	$27,724,110	$1,082,621 ▲	4.1%	186,531	0.7%	Transportation
IEFA iShares Core MSCI EAFE ETF	$27,587,725	$1,802,581 ▲	7.0%	371,702	0.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$27,468,794	$1,567,384 ▲	6.1%	355,307	0.7%	ETF
UNP Union Pacific	$27,433,743	$273,720 ▲	1.0%	111,551	0.7%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$25,837,734	$21,082,454 ▲	443.3%	425,382	0.6%	ETF
LLY Eli Lilly and Company	$25,644,691	$340,747 ▲	1.3%	32,964	0.6%	Medical
ALL Allstate	$25,204,963	$585,293 ▼	-2.3%	145,685	0.6%	Finance
EFA iShares MSCI EAFE ETF	$24,500,007	$126,818 ▼	-0.5%	306,787	0.6%	Finance
RJF Raymond James	$23,533,353	$11,719,482 ▲	99.2%	183,253	0.6%	Finance
ABT Abbott Laboratories	$23,378,844	$182,424 ▲	0.8%	205,691	0.6%	Medical
CVS CVS Health	$22,816,541	$15,952 ▲	0.1%	286,065	0.6%	Retail/Wholesale
ETN Eaton	$22,476,995	$20,950 ▲	0.1%	71,885	0.5%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$22,173,850	$1,245,400 ▼	-5.3%	65,788	0.5%	ETF
BLK BlackRock	$21,607,047	$308,470 ▼	-1.4%	25,917	0.5%	Finance
PEP PepsiCo	$21,478,083	$296,467 ▼	-1.4%	122,725	0.5%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$21,148,933	$2,250,328 ▲	11.9%	409,863	0.5%	ETF
BRK.A Berkshire Hathaway	$20,936,520		0.0%	33	0.5%	Finance
MPC Marathon Petroleum	$20,558,894	$960,754 ▼	-4.5%	102,029	0.5%	Oils/Energy
VO Vanguard Mid-Cap ETF	$20,510,522	$608,659 ▲	3.1%	82,088	0.5%	ETF
CMCSA Comcast	$20,345,956	$139,240 ▲	0.7%	469,341	0.5%	Consumer Discretionary
TGT Target	$20,247,851	$211,589 ▲	1.1%	114,259	0.5%	Retail/Wholesale
VZ Verizon Communications	$20,038,293	$240,221 ▲	1.2%	477,557	0.5%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$19,013,615	$889,291 ▲	4.9%	227,490	0.5%	ETF
AMGN Amgen	$18,886,239	$1,237,929 ▼	-6.2%	66,426	0.5%	Medical
XOM Exxon Mobil	$18,846,576	$57,888 ▲	0.3%	162,135	0.5%	Oils/Energy
PSX Phillips 66	$18,215,195	$1,081,311 ▼	-5.6%	111,517	0.4%	Oils/Energy
MCD McDonald's	$17,597,086	$108,551 ▼	-0.6%	62,412	0.4%	Retail/Wholesale
ADI Analog Devices	$16,398,572	$17,208 ▲	0.1%	82,909	0.4%	Computer and Technology
AMAT Applied Materials	$16,349,092	$1,088,070 ▼	-6.2%	79,276	0.4%	Computer and Technology
COST Costco Wholesale	$16,298,831	$91,579 ▼	-0.6%	22,247	0.4%	Retail/Wholesale
DIS Walt Disney	$16,294,312	$232,362 ▼	-1.4%	133,167	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$15,956,632	$2,288,049 ▼	-12.5%	37,945	0.4%	Finance
CI The Cigna Group	$15,051,693	$145,276 ▲	1.0%	41,443	0.4%	Medical
CRM Salesforce	$14,834,932	$1,596,556 ▲	12.1%	49,256	0.4%	Computer and Technology
MDLZ Mondelez International	$14,605,360	$80,290 ▲	0.6%	208,648	0.4%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$14,386,292	$131,825 ▼	-0.9%	80,321	0.3%	ETF
ACN Accenture	$14,109,810	$176,078 ▲	1.3%	40,708	0.3%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$13,628,023	$79,604 ▲	0.6%	80,463	0.3%	ETF
NEE NextEra Energy	$13,587,782	$111,140 ▼	-0.8%	212,608	0.3%	Utilities
QQQ Invesco QQQ	$13,477,487	$90,134 ▲	0.7%	30,354	0.3%	Finance
NVO Novo Nordisk A/S	$12,769,898	$2,305,038 ▲	22.0%	99,454	0.3%	Medical
LMT Lockheed Martin	$12,709,985	$339,333 ▼	-2.6%	27,942	0.3%	Aerospace
BK Bank of New York Mellon	$12,568,890	$35,091 ▲	0.3%	218,134	0.3%	Finance
ADBE Adobe	$12,555,453	$1,008,695 ▲	8.7%	24,882	0.3%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$12,385,713	$871,332 ▲	7.6%	244,777	0.3%	ETF
PFE Pfizer	$12,250,321	$2,382,409 ▼	-16.3%	441,450	0.3%	Medical
HON Honeywell International	$12,176,095	$263,542 ▼	-2.1%	59,323	0.3%	Multi-Sector Conglomerates
CB Chubb	$12,164,597	$12,956 ▲	0.1%	46,944	0.3%	Finance
RTX RTX	$11,794,208	$229,781 ▲	2.0%	120,929	0.3%	Aerospace
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$11,771,886	$439,982 ▼	-3.6%	229,561	0.3%	Manufacturing
APD Air Products and Chemicals	$11,764,390	$142,939 ▲	1.2%	48,559	0.3%	Basic Materials
MDT Medtronic	$11,719,335	$802,827 ▲	7.4%	134,473	0.3%	Medical
TMO Thermo Fisher Scientific	$11,614,323	$160,995 ▲	1.4%	19,983	0.3%	Medical
VIG Vanguard Dividend Appreciation ETF	$11,369,663	$13,878 ▼	-0.1%	62,262	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$11,283,884	$1,933,690 ▲	20.7%	140,155	0.3%	ETF
SBUX Starbucks	$11,197,013	$487,200 ▲	4.5%	122,519	0.3%	Retail/Wholesale
WM Waste Management	$11,185,480	$69,913 ▲	0.6%	52,477	0.3%	Business Services
SYK Stryker	$10,933,648	$22,188 ▼	-0.2%	30,552	0.3%	Medical
GIS General Mills	$10,746,912	$110,903 ▲	1.0%	153,593	0.3%	Consumer Staples
FAST Fastenal	$10,384,434	$117,176 ▼	-1.1%	134,618	0.3%	Retail/Wholesale
DOW DOW	$10,121,927	$219,439 ▼	-2.1%	174,727	0.2%	Basic Materials
IWM iShares Russell 2000 ETF	$10,089,993	$798,300 ▲	8.6%	47,979	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$9,992,165	$135,049 ▼	-1.3%	118,827	0.2%	ETF
LRCX Lam Research	$9,682,671	$198,200 ▲	2.1%	9,966	0.2%	Computer and Technology
IBM International Business Machines	$9,605,661	$411,327 ▼	-4.1%	50,302	0.2%	Computer and Technology
MSI Motorola Solutions	$9,412,668	$413,553 ▲	4.6%	26,516	0.2%	Computer and Technology
DXJ WisdomTree Japan Hedged Equity Fund	$9,353,352	$32,225 ▲	0.3%	86,206	0.2%	Finance
PM Philip Morris International	$9,284,415	$719,035 ▼	-7.2%	101,336	0.2%	Consumer Staples
BAC Bank of America	$9,152,941	$65,715 ▼	-0.7%	241,375	0.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$8,981,963	$115,175 ▼	-1.3%	16,143	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

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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