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Raymond James Trust N.a. 13F Portfolio

Portfolio Manager
Raymond James Trust N.a.
Performance
0% (N/A)
AUM (13F)
$4.60B
# of Holdings
1945
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Raymond James Trust N.a. Holdings Map

Top 50 Raymond James Trust N.a. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
3.77%402.8K$173.3M
+0.23%(+925)
2023-Q3: 387.3K shares2023-Q4: 400.4K shares2024-Q1: 402.0K shares2024-Q2: 401.9K shares2024-Q3: 402.8K sharesโ€”2024-09-30
AAPL
APPLE INC
3.67%723.7K$168.6M
-0.31%(-2.23K)
2023-Q3: 727.8K shares2023-Q4: 741.2K shares2024-Q1: 719.1K shares2024-Q2: 725.9K shares2024-Q3: 723.7K sharesโ€”2024-09-30
VOO
VANGUARD
3.08%268.7K$141.8M
+8.07%(+20.07K)
2023-Q3: 223.4K shares2023-Q4: 227.0K shares2024-Q1: 237.6K shares2024-Q2: 248.6K shares2024-Q3: 268.7K sharesโ€”2024-09-30
NVDA
NVIDIA
1.93%731.0K$88.8M
+4.16%(+29.17K)
2023-Q3: 70.4K shares2023-Q4: 74.8K shares2024-Q1: 72.7K shares2024-Q2: 701.8K shares2024-Q3: 731.0K sharesโ€”2024-09-30
VEA
VANGUARD
1.79%1.56M$82.3M
-1.63%(-25.89K)
2023-Q3: 1.73M shares2023-Q4: 1.64M shares2024-Q1: 1.60M shares2024-Q2: 1.58M shares2024-Q3: 1.56M sharesโ€”2024-09-30
JPM
JP MORGAN CHASE & CO
1.7%370.3K$78.1M
+1.85%(+6.72K)
2023-Q3: 347.5K shares2023-Q4: 362.4K shares2024-Q1: 361.4K shares2024-Q2: 363.6K shares2024-Q3: 370.3K sharesโ€”2024-09-30
AMZN
AMAZON.COM INC
1.63%401.9K$74.9M
+4.29%(+16.52K)
2023-Q3: 334.0K shares2023-Q4: 363.4K shares2024-Q1: 366.4K shares2024-Q2: 385.4K shares2024-Q3: 401.9K sharesโ€”2024-09-30
HD
HOME DEPOT INC
1.31%148.5K$60.2M
+0.67%(+990)
2023-Q3: 142.1K shares2023-Q4: 142.3K shares2024-Q1: 141.4K shares2024-Q2: 147.6K shares2024-Q3: 148.5K sharesโ€”2024-09-30
AGG
ISHARES
1.29%585.7K$59.3M
+0.24%(+1.43K)
2023-Q3: 471.5K shares2023-Q4: 488.6K shares2024-Q1: 554.4K shares2024-Q2: 584.2K shares2024-Q3: 585.7K sharesโ€”2024-09-30
GOOG
ALPHABET INC
1.17%322.6K$53.9M
-1.40%(-4.59K)
2023-Q3: 319.9K shares2023-Q4: 315.4K shares2024-Q1: 310.0K shares2024-Q2: 327.1K shares2024-Q3: 322.6K sharesโ€”2024-09-30

About Raymond James Trust N.a.โ€™s portfolio

Raymond James Trust N.a. reports $4.60B in US-listed equity holdings across 1,945 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (3.8%), AAPL (3.7%) and VOO (3.1%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 7.5% ($173.32M)AAPL โ€” 7.3% ($168.62M)VOO โ€” 6.1% ($141.77M)NVDA โ€” 3.8% ($88.77M)VEA โ€” 3.6% ($82.28M)JPM โ€” 3.4% ($78.09M)AMZN โ€” 3.2% ($74.89M)HD โ€” 2.6% ($60.19M)AGG โ€” 2.6% ($59.31M)GOOG โ€” 2.3% ($53.93M)Other โ€” 57.5% ($1.33B)
43%in top 10
  • MSFT7.5%
  • AAPL7.3%
  • VOO6.1%
  • NVDA3.8%
  • VEA3.6%
  • JPM3.4%
  • AMZN3.2%
  • HD2.6%
  • AGG2.6%
  • GOOG2.3%
  • Other57.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
36
AVGOBROADCOM INC+893.8%
VOOVANGUARD+8.1%
SPYSPDR+18.8%
IJHISHARES+30.2%
+32 more
Trimmed
13
AFLAFLAC INC-43.6%
CSCOCISCO SYSTEMS INC-10.3%
VEAVANGUARD-1.6%
ALLALLSTATE CORP-4.3%
+9 more

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Source filings

Holdings on this page are parsed from Raymond James Trust N.a.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1088950). View Raymond James Trust N.a.โ€™s 13F filings on SEC

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