Raymond James Trust N.A. Top Holdings and 13F Report (2024) About Raymond James Trust N.A.Investment ActivityRaymond 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 $173,321,496Apple $168,616,042Vanguard S&P 500 ETF $141,771,203NVIDIA $88,772,038Vanguard FTSE Developed Markets ETF $82,278,515 Largest New Holdings this Quarter TE CONNECTIVITY PLC $2,585,802 HoldingFERGUSON ENTERPRISES INC $1,768,270 HoldingJPMorgan International Research Enhanced Equity ETF $1,124,557 HoldingiShares Flexible Income Active ETF $884,423 HoldingSchwab 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 TimeMap of 500 Largest Holdings ofRaymond James Trust N.A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$173,321,496$398,028 ▲0.2%402,7923.8%Computer and TechnologyAAPLApple$168,616,042$519,124 ▼-0.3%723,6743.7%Computer and TechnologyVOOVanguard S&P 500 ETF$141,771,203$10,588,753 ▲8.1%268,6743.1%ETFNVDANVIDIA$88,772,038$3,542,891 ▲4.2%730,9951.9%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$82,278,515$1,367,304 ▼-1.6%1,558,0101.8%ETFJPMJPMorgan Chase & Co.$78,090,764$1,417,401 ▲1.8%370,3441.7%FinanceAMZNAmazon.com$74,886,042$3,077,800 ▲4.3%401,9001.6%Retail/WholesaleHDHome Depot$60,188,413$401,148 ▲0.7%148,5401.3%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$59,309,176$144,512 ▲0.2%585,6541.3%FinanceGOOGAlphabet$53,928,143$766,901 ▼-1.4%322,5561.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$53,172,068$8,398,700 ▲18.8%92,6731.2%FinanceIJRiShares Core S&P Small-Cap ETF$52,962,175$1,902,939 ▲3.7%452,8231.2%ETFORCLOracle$49,846,770$693,358 ▼-1.4%292,5281.1%Computer and TechnologyWMTWalmart$48,561,034$674,102 ▲1.4%601,3741.1%Retail/WholesaleIVViShares Core S&P 500 ETF$45,627,042$567,591 ▲1.3%79,1011.0%ETFMETAMeta Platforms$45,395,060$1,684,691 ▲3.9%79,3011.0%Computer and TechnologyKOCoca-Cola$45,393,317$86,735 ▼-0.2%631,6911.0%Consumer StaplesAVGOBroadcom$44,182,527$39,736,502 ▲893.8%256,1301.0%Computer and TechnologyUNHUnitedHealth Group$42,331,417$1,447,083 ▲3.5%72,4010.9%MedicalVVisa$42,051,977$202,913 ▼-0.5%152,9440.9%Business ServicesMRKMerck & Co., Inc.$37,293,690$700,779 ▲1.9%328,4050.8%MedicalPGProcter & Gamble$36,935,767$106,691 ▼-0.3%213,2550.8%Consumer StaplesJNJJohnson & Johnson$36,681,161$1,434,070 ▲4.1%226,3430.8%MedicalVXFVanguard Extended Market ETF$36,490,636$88,265 ▲0.2%200,5090.8%ETFIJHiShares Core S&P Mid-Cap ETF$36,203,680$8,388,645 ▲30.2%580,9320.8%ETFQCOMQUALCOMM$35,438,104$331,938 ▲0.9%208,3980.8%Computer and TechnologyGOOGLAlphabet$34,588,868$300,023 ▲0.9%208,5550.8%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$33,090,408$2,320,974 ▲7.5%423,9640.7%ETFABBVAbbVie$32,619,955$594,810 ▼-1.8%165,1810.7%MedicalLLYEli Lilly and Company$30,957,431$212,626 ▲0.7%34,9430.7%MedicalEFAiShares MSCI EAFE ETF$28,756,341$1,539,043 ▲5.7%343,8520.6%FinanceVCSHVanguard Short-Term Corporate Bond ETF$28,486,525$662,442 ▲2.4%358,6820.6%ETFCVXChevron$27,956,133$417,511 ▼-1.5%189,8290.6%Oils/EnergyCSCOCisco Systems$27,820,982$3,206,400 ▼-10.3%522,7540.6%Computer and TechnologyAMGNAmgen$27,232,877$6,096,538 ▲28.8%84,5190.6%MedicalUNPUnion Pacific$26,676,044$558,031 ▲2.1%108,2280.6%TransportationALLAllstate$26,656,073$1,190,813 ▼-4.3%140,5540.6%FinanceBLKBlackRock$25,724,170$583,000 ▲2.3%27,0920.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$25,666,471$1,425,261 ▲5.9%447,0730.6%ETFVOVanguard Mid-Cap ETF$25,165,161$2,311,151 ▲10.1%95,3840.5%ETFETNEaton$25,024,720$433,192 ▲1.8%75,5030.5%Industrial ProductsXOMExxon Mobil$24,896,826$614,702 ▲2.5%212,3940.5%Oils/EnergyRJFRaymond James$24,822,520$58,536 ▲0.2%202,6990.5%FinanceIWFiShares Russell 1000 Growth ETF$24,644,829$61,187 ▲0.2%65,6530.5%ETFUPSUnited Parcel Service$24,084,196$293,131 ▲1.2%176,6480.5%TransportationABTAbbott Laboratories$23,187,214$671,062 ▼-2.8%203,3790.5%MedicalAFLAflac$22,614,344$17,472,215 ▼-43.6%202,2750.5%FinanceVZVerizon Communications$22,535,268$934,937 ▲4.3%501,7870.5%Computer and TechnologyBRK.ABerkshire Hathaway$22,117,7600.0%320.5%FinanceADIAnalog Devices$21,570,621$2,691,839 ▲14.3%93,7160.5%Computer and TechnologyPEPPepsiCo$21,356,764$324,286 ▲1.5%125,5910.5%Consumer StaplesCOSTCostco Wholesale$21,240,145$798,755 ▲3.9%23,9590.5%Retail/WholesaleMCDMcDonald's$20,078,798$5,177 ▲0.0%65,9380.4%Retail/WholesaleBRK.BBerkshire Hathaway$19,973,448$511,809 ▲2.6%43,3960.4%FinanceNEENextEra Energy$19,499,878$3,212 ▲0.0%230,6860.4%UtilitiesUSMViShares MSCI USA Min Vol Factor ETF$19,332,980$2,310,691 ▼-10.7%211,7290.4%ETFCMCSAComcast$18,389,205$657,502 ▼-3.5%440,2490.4%Consumer DiscretionaryTGTTarget$18,172,816$460,255 ▲2.6%116,5970.4%Retail/WholesaleCVSCVS Health$17,561,945$585,413 ▼-3.2%279,2930.4%Retail/WholesaleLMTLockheed Martin$16,747,650$113,405 ▲0.7%28,6500.4%AerospaceMPCMarathon Petroleum$16,559,319$233,613 ▼-1.4%101,6470.4%Oils/EnergyQQQInvesco QQQ$16,172,693$70,770 ▼-0.4%33,1360.4%FinanceAMATApplied Materials$16,138,142$117,593 ▼-0.7%79,8720.4%Computer and TechnologyIWDiShares Russell 1000 Value ETF$15,811,845$611,155 ▲4.0%83,3080.3%ETFBKBank of New York Mellon$15,666,637$50,302 ▲0.3%218,0160.3%FinanceAPDAir Products and Chemicals$15,595,023$658,303 ▲4.4%52,3780.3%Basic MaterialsVCITVanguard Intermediate-Term Corporate Bond ETF$15,007,173$2,345,923 ▲18.5%179,1900.3%ETFRTXRTX$14,939,883$364,813 ▲2.5%123,3070.3%AerospaceRSPInvesco S&P 500 Equal Weight ETF$14,519,306$1,124,408 ▲8.4%81,0410.3%ETFCBChubb$14,126,499$644,840 ▲4.8%48,9840.3%FinanceACNAccenture$13,978,007$1,029,333 ▼-6.9%39,5440.3%Computer and TechnologyCRMSalesforce$13,868,076$403,175 ▲3.0%50,6670.3%Computer and TechnologyPSXPhillips 66$13,792,802$542,758 ▼-3.8%104,9280.3%Oils/EnergyVTEBVanguard Tax-Exempt Bond ETF$13,663,300$904,210 ▲7.1%267,2790.3%ETFVIGVanguard Dividend Appreciation ETF$13,476,006$1,200,640 ▲9.8%68,0400.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$13,285,804$1,280,797 ▲10.7%252,2940.3%ManufacturingPFEPfizer$13,261,696$486,973 ▲3.8%458,2480.3%MedicalADBEAdobe$13,079,134$65,758 ▲0.5%25,2600.3%Computer and TechnologyIBMInternational Business Machines$12,976,288$1,890,676 ▲17.1%58,6950.3%Computer and TechnologyCIThe Cigna Group$12,850,154$368,959 ▲3.0%37,0920.3%MedicalSOSouthern$12,634,229$2,296,165 ▲22.2%140,1000.3%UtilitiesPMPhilip Morris International$12,572,788$147,015 ▼-1.2%103,5650.3%Consumer StaplesSBUXStarbucks$12,317,369$306,898 ▼-2.4%126,3450.3%Retail/WholesaleVUGVanguard Growth ETF$12,238,536$1,357,960 ▲12.5%31,8770.3%ETFTMOThermo Fisher Scientific$12,206,245$57,527 ▼-0.5%19,7330.3%MedicalNVONovo Nordisk A/S$11,947,606$90,493 ▼-0.8%100,3410.3%MedicalHONHoneywell International$11,811,013$367,117 ▼-3.0%57,1380.3%Multi-Sector ConglomeratesDISWalt Disney$11,794,439$362,348 ▼-3.0%122,6160.3%Consumer DiscretionaryMDLZMondelez International$11,774,678$3,252,163 ▼-21.6%159,8300.3%Consumer StaplesSYKStryker$11,388,729$407,863 ▲3.7%31,5250.2%MedicalMDTMedtronic$11,297,060$1,055,872 ▼-8.5%125,4810.2%MedicalWMWaste Management$11,018,789$405,443 ▲3.8%53,0770.2%Business ServicesGISGeneral Mills$11,011,782$367,552 ▼-3.2%149,1100.2%Consumer StaplesMSIMotorola Solutions$10,868,458$534,610 ▼-4.7%24,1720.2%Computer and TechnologyICEIntercontinental Exchange$10,748,752$424,251 ▲4.1%66,9120.2%FinanceDUKDuke Energy$10,461,533$276,490 ▼-2.6%90,7330.2%UtilitiesIWMiShares Russell 2000 ETF$10,410,327$20,543 ▼-0.2%47,1290.2%FinanceTAT&T$10,357,578$631,356 ▲6.5%470,7990.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$10,124,645$232,337 ▲2.3%114,8700.2%ETFVTIVanguard Total Stock Market ETF$9,871,524$335,545 ▼-3.3%34,8620.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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