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Raymond James Trust N.a.

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

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 shares2024-09-30
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 shares2024-09-30
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 shares2024-09-30
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 shares2024-09-30
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 shares2024-09-30
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 shares2024-09-30
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 shares2024-09-30
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 shares2024-09-30
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 shares2024-09-30
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 shares2024-09-30

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