Top 50 Raymond James Trust N.a. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3.77% | 402.8K | $173.3M | +0.23%(+925) | โ | 2024-09-30 | |
| AAPL | APPLE INC | 3.67% | 723.7K | $168.6M | -0.31%(-2.23K) | โ | 2024-09-30 | |
| VOO | VANGUARD | 3.08% | 268.7K | $141.8M | +8.07%(+20.07K) | โ | 2024-09-30 | |
| NVDA | NVIDIA | 1.93% | 731.0K | $88.8M | +4.16%(+29.17K) | โ | 2024-09-30 | |
| VEA | VANGUARD | 1.79% | 1.56M | $82.3M | -1.63%(-25.89K) | โ | 2024-09-30 | |
| JPM | JP MORGAN CHASE & CO | 1.7% | 370.3K | $78.1M | +1.85%(+6.72K) | โ | 2024-09-30 | |
| AMZN | AMAZON.COM INC | 1.63% | 401.9K | $74.9M | +4.29%(+16.52K) | โ | 2024-09-30 | |
| HD | HOME DEPOT INC | 1.31% | 148.5K | $60.2M | +0.67%(+990) | โ | 2024-09-30 | |
| AGG | ISHARES | 1.29% | 585.7K | $59.3M | +0.24%(+1.43K) | โ | 2024-09-30 | |
| GOOG | ALPHABET INC | 1.17% | 322.6K | $53.9M | -1.40%(-4.59K) | โ | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Raymond James Trust N.a.โs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1088950). View Raymond James Trust N.a.โs 13F filings on SEC