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

TE CONNECTIVITY PLC: $2,585,802 Holding
FERGUSON ENTERPRISES INC: $1,768,270 Holding
JPMorgan International Research Enhanced Equity ETF: $1,124,557 Holding
iShares Flexible Income Active ETF: $884,423 Holding
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%	Computer and Technology
AAPL Apple	$168,616,042	$519,124 ▼	-0.3%	723,674	3.7%	Computer and 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%	Computer and 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%	Retail/Wholesale
HD Home Depot	$60,188,413	$401,148 ▲	0.7%	148,540	1.3%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$59,309,176	$144,512 ▲	0.2%	585,654	1.3%	Finance
GOOG Alphabet	$53,928,143	$766,901 ▼	-1.4%	322,556	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$53,172,068	$8,398,700 ▲	18.8%	92,673	1.2%	Finance
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%	Computer and Technology
WMT Walmart	$48,561,034	$674,102 ▲	1.4%	601,374	1.1%	Retail/Wholesale
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%	Computer and Technology
KO Coca-Cola	$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%	Computer and Technology
UNH UnitedHealth Group	$42,331,417	$1,447,083 ▲	3.5%	72,401	0.9%	Medical
V Visa	$42,051,977	$202,913 ▼	-0.5%	152,944	0.9%	Business Services
MRK Merck & Co., Inc.	$37,293,690	$700,779 ▲	1.9%	328,405	0.8%	Medical
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%	Medical
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%	Computer and Technology
GOOGL Alphabet	$34,588,868	$300,023 ▲	0.9%	208,555	0.8%	Computer and Technology
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%	Medical
LLY Eli Lilly and Company	$30,957,431	$212,626 ▲	0.7%	34,943	0.7%	Medical
EFA iShares MSCI EAFE ETF	$28,756,341	$1,539,043 ▲	5.7%	343,852	0.6%	Finance
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%	Oils/Energy
CSCO Cisco Systems	$27,820,982	$3,206,400 ▼	-10.3%	522,754	0.6%	Computer and Technology
AMGN Amgen	$27,232,877	$6,096,538 ▲	28.8%	84,519	0.6%	Medical
UNP Union Pacific	$26,676,044	$558,031 ▲	2.1%	108,228	0.6%	Transportation
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%	Industrial Products
XOM Exxon Mobil	$24,896,826	$614,702 ▲	2.5%	212,394	0.5%	Oils/Energy
RJF Raymond James	$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%	Transportation
ABT Abbott Laboratories	$23,187,214	$671,062 ▼	-2.8%	203,379	0.5%	Medical
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%	Computer and Technology
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%	Computer and 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%	Retail/Wholesale
MCD McDonald's	$20,078,798	$5,177 ▲	0.0%	65,938	0.4%	Retail/Wholesale
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%	Consumer Discretionary
TGT Target	$18,172,816	$460,255 ▲	2.6%	116,597	0.4%	Retail/Wholesale
CVS CVS Health	$17,561,945	$585,413 ▼	-3.2%	279,293	0.4%	Retail/Wholesale
LMT Lockheed Martin	$16,747,650	$113,405 ▲	0.7%	28,650	0.4%	Aerospace
MPC Marathon Petroleum	$16,559,319	$233,613 ▼	-1.4%	101,647	0.4%	Oils/Energy
QQQ Invesco QQQ	$16,172,693	$70,770 ▼	-0.4%	33,136	0.4%	Finance
AMAT Applied Materials	$16,138,142	$117,593 ▼	-0.7%	79,872	0.4%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$15,811,845	$611,155 ▲	4.0%	83,308	0.3%	ETF
BK Bank of New York Mellon	$15,666,637	$50,302 ▲	0.3%	218,016	0.3%	Finance
APD Air Products and Chemicals	$15,595,023	$658,303 ▲	4.4%	52,378	0.3%	Basic 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%	Aerospace
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%	Computer and Technology
CRM Salesforce	$13,868,076	$403,175 ▲	3.0%	50,667	0.3%	Computer and Technology
PSX Phillips 66	$13,792,802	$542,758 ▼	-3.8%	104,928	0.3%	Oils/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%	Manufacturing
PFE Pfizer	$13,261,696	$486,973 ▲	3.8%	458,248	0.3%	Medical
ADBE Adobe	$13,079,134	$65,758 ▲	0.5%	25,260	0.3%	Computer and Technology
IBM International Business Machines	$12,976,288	$1,890,676 ▲	17.1%	58,695	0.3%	Computer and Technology
CI The Cigna Group	$12,850,154	$368,959 ▲	3.0%	37,092	0.3%	Medical
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%	Retail/Wholesale
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%	Medical
NVO Novo Nordisk A/S	$11,947,606	$90,493 ▼	-0.8%	100,341	0.3%	Medical
HON Honeywell International	$11,811,013	$367,117 ▼	-3.0%	57,138	0.3%	Multi-Sector Conglomerates
DIS Walt Disney	$11,794,439	$362,348 ▼	-3.0%	122,616	0.3%	Consumer Discretionary
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%	Medical
MDT Medtronic	$11,297,060	$1,055,872 ▼	-8.5%	125,481	0.2%	Medical
WM Waste Management	$11,018,789	$405,443 ▲	3.8%	53,077	0.2%	Business Services
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%	Computer and 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%	Finance
T AT&T	$10,357,578	$631,356 ▲	6.5%	470,799	0.2%	Computer and Technology
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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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