Raymond James Trust N.A. 13F Holdings · last filed Q3 2024
Raymond James Trust N.A. reported 1,313 securities worth $4.60B in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: MSFT (3.77%), AAPL (3.67%), VOO (3.08%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $173.3M | 3.77% | 402,792 | Added |
| 2 | AAPL | APPLE INC | $168.6M | 3.67% | 723,674 | Trimmed |
| 3 | VOO | VANGUARD | $141.8M | 3.08% | 268,674 | Added |
| 4 | NVDA | NVIDIA | $88.8M | 1.93% | 730,995 | Added |
| 5 | VEA | VANGUARD | $82.3M | 1.79% | 1.6M | Trimmed |
| 6 | JPM | JP MORGAN CHASE & CO | $78.1M | 1.70% | 370,344 | Added |
| 7 | AMZN | AMAZON.COM INC | $74.9M | 1.63% | 401,900 | Added |
| 8 | HD | HOME DEPOT INC | $60.2M | 1.31% | 148,540 | Added |
| 9 | AGG | ISHARES | $59.3M | 1.29% | 585,654 | Added |
| 10 | GOOG | ALPHABET INC | $53.9M | 1.17% | 322,556 | Trimmed |
| 11 | SPY | SPDR | $53.2M | 1.16% | 92,673 | Added |
| 12 | IJR | ISHARES | $53.0M | 1.15% | 452,823 | Added |
| 13 | ORCL | ORACLE CORP | $49.8M | 1.08% | 292,528 | Trimmed |
| 14 | WMT | WALMART INC | $48.6M | 1.06% | 601,374 | Added |
| 15 | IVV | ISHARES | $45.6M | 0.99% | 79,101 | Added |
| 16 | KO | COCA-COLA CO | $45.4M | 0.99% | 631,691 | Trimmed |
| 17 | META | META PLATFORMS INC | $45.4M | 0.99% | 79,301 | Added |
| 18 | AVGO | BROADCOM INC | $44.2M | 0.96% | 256,130 | Added |
| 19 | UNH | UNITEDHEALTH GROUP INC | $42.3M | 0.92% | 72,401 | Added |
| 20 | V | VISA | $42.1M | 0.91% | 152,944 | Trimmed |
| 21 | MRK | MERCK & CO | $37.3M | 0.81% | 328,405 | Added |
| 22 | JNJ | JOHNSON & JOHNSON | $36.7M | 0.80% | 226,343 | Added |
| 23 | PG | PROCTER & GAMBLE CO | $36.9M | 0.80% | 213,255 | Trimmed |
| 24 | IJH | ISHARES | $36.2M | 0.79% | 580,932 | Added |
| 25 | VXF | VANGUARD | $36.5M | 0.79% | 200,509 | Added |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR