Filed: 1/10/2024ACC: 0001088950-24-000001
📋 What this filing means
RAYMOND JAMES TRUST N.A. filed this quarterly 13F‑HR report disclosing 1207 equity positions with a total reported market value of $3.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1207
Positions
$3.78B
Total AUM (reported)
39.90M
Total Shares
Allocation by class
COMMON STOCK$2.52B66.8%
ETF / CLOSED EN$1.11B29.3%
FOREIGN STOCK/A$147.71M3.9%
PREFERRED STOCK$216.8K0.0%
Portfolio Concentration
Top 3$392.42M10.4%
4–10$380.19M10.1%
11–25$500.78M13.3%
Rest$2.50B66.3%
Top 3 weight
10.4%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 39.90M
Sole
Full voting authority
39.04M
shares
% of voting shares97.9%
Shared
Joint voting authority
145.29K
shares
% of voting shares0.4%
None
No voting authority
711.32K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole1206
Shared0
Other1
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings1207
Rows:
MICROSOFT CORP
SOLEShares400.38K
TypeSH
Market value$150.56M
3.99%
Sole
393.80K
Shared
300.00
None
6.29K
APPLE INC
SOLEShares741.16K
TypeSH
Market value$142.70M
3.78%
Sole
728.49K
Shared
4.65K
None
8.02K
VANGUARD
SOLEShares227.02K
TypeSH
Market value$99.16M
2.62%
Sole
210.29K
Shared
15.00
None
16.71K
VANGUARD
SOLEShares1.64M
TypeSH
Market value$78.59M
2.08%
Sole
1.64M
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares362.38K
TypeSH
Market value$61.64M
1.63%
Sole
357.12K
Shared
2.85K
None
2.41K
AMAZON.COM INC
SOLEShares363.42K
TypeSH
Market value$55.22M
1.46%
Sole
354.29K
Shared
0.00
None
9.13K
HOME DEPOT INC
SOLEShares142.25K
TypeSH
Market value$49.30M
1.30%
Sole
140.01K
Shared
1.11K
None
1.14K
ISHARES
SOLEShares488.64K
TypeSH
Market value$48.50M
1.28%
Sole
488.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares315.38K
TypeSH
Market value$44.45M
1.18%
Sole
310.82K
Shared
0.00
None
4.56K
ISHARES
SOLEShares392.53K
TypeSH
Market value$42.49M
1.12%
Sole
391.70K
Shared
0.00
None
828.00
VISA
SOLEShares152.68K
TypeSH
Market value$39.75M
1.05%
Sole
149.05K
Shared
200.00
None
3.43K
NVIDIA
SOLEShares74.77K
TypeSH
Market value$37.03M
0.98%
Sole
71.53K
Shared
440.00
None
2.80K
COCA-COLA CO
SOLEShares606.48K
TypeSH
Market value$35.74M
0.95%
Sole
602.95K
Shared
1.80K
None
1.73K
UNITEDHEALTH GROUP INC
SOLEShares67.55K
TypeSH
Market value$35.56M
0.94%
Sole
66.49K
Shared
0.00
None
1.06K
ISHARES
SOLEShares74.17K
TypeSH
Market value$35.43M
0.94%
Sole
73.65K
Shared
522.00
None
0.00
MERCK & CO
SOLEShares318.94K
TypeSH
Market value$34.77M
0.92%
Sole
312.03K
Shared
4.35K
None
2.56K
JOHNSON & JOHNSON
SOLEShares219.33K
TypeSH
Market value$34.38M
0.91%
Sole
216.96K
Shared
600.00
None
1.77K
SPDR
SOLEShares70.16K
TypeSH
Market value$33.35M
0.88%
Sole
70.13K
Shared
0.00
None
32.00
VANGUARD
SOLEShares200.80K
TypeSH
Market value$33.02M
0.87%
Sole
200.80K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares647.34K
TypeSH
Market value$32.70M
0.87%
Sole
643.33K
Shared
400.00
None
3.62K
PROCTER & GAMBLE CO
SOLEShares216.49K
TypeSH
Market value$31.72M
0.84%
Sole
214.91K
Shared
400.00
None
1.18K
QUALCOMM INC
SOLEShares211.42K
TypeSH
Market value$30.58M
0.81%
Sole
209.86K
Shared
0.00
None
1.55K
WALMART INC
SOLEShares186.37K
TypeSH
Market value$29.38M
0.78%
Sole
185.42K
Shared
400.00
None
545.00
AFLAC INC
SOLEShares348.89K
TypeSH
Market value$28.78M
0.76%
Sole
348.25K
Shared
0.00
None
642.00
ORACLE CORP
SOLEShares271.17K
TypeSH
Market value$28.59M
0.76%
Sole
264.94K
Shared
100.00
None
6.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 400.38K | SH | $150.56M 3.99% | 393.80K | 300.00 | 6.29K |
APPLE INCSOLE | COMMON STOCK | 741.16K | SH | $142.70M 3.78% | 728.49K | 4.65K | 8.02K |
VANGUARDSOLE | ETF / CLOSED EN | 227.02K | SH | $99.16M 2.62% | 210.29K | 15.00 | 16.71K |
VANGUARDSOLE | ETF / CLOSED EN | 1.64M | SH | $78.59M 2.08% | 1.64M | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 362.38K | SH | $61.64M 1.63% | 357.12K | 2.85K | 2.41K |
AMAZON.COM INCSOLE | COMMON STOCK | 363.42K | SH | $55.22M 1.46% | 354.29K | 0.00 | 9.13K |
HOME DEPOT INCSOLE | COMMON STOCK | 142.25K | SH | $49.30M 1.30% | 140.01K | 1.11K | 1.14K |
ISHARESSOLE | ETF / CLOSED EN | 488.64K | SH | $48.50M 1.28% | 488.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 315.38K | SH | $44.45M 1.18% | 310.82K | 0.00 | 4.56K |
ISHARESSOLE | ETF / CLOSED EN | 392.53K | SH | $42.49M 1.12% | 391.70K | 0.00 | 828.00 |
VISASOLE | COMMON STOCK | 152.68K | SH | $39.75M 1.05% | 149.05K | 200.00 | 3.43K |
NVIDIASOLE | COMMON STOCK | 74.77K | SH | $37.03M 0.98% | 71.53K | 440.00 | 2.80K |
COCA-COLA COSOLE | COMMON STOCK | 606.48K | SH | $35.74M 0.95% | 602.95K | 1.80K | 1.73K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 67.55K | SH | $35.56M 0.94% | 66.49K | 0.00 | 1.06K |
ISHARESSOLE | ETF / CLOSED EN | 74.17K | SH | $35.43M 0.94% | 73.65K | 522.00 | 0.00 |
MERCK & COSOLE | COMMON STOCK | 318.94K | SH | $34.77M 0.92% | 312.03K | 4.35K | 2.56K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 219.33K | SH | $34.38M 0.91% | 216.96K | 600.00 | 1.77K |
SPDRSOLE | ETF / CLOSED EN | 70.16K | SH | $33.35M 0.88% | 70.13K | 0.00 | 32.00 |
VANGUARDSOLE | ETF / CLOSED EN | 200.80K | SH | $33.02M 0.87% | 200.80K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 647.34K | SH | $32.70M 0.87% | 643.33K | 400.00 | 3.62K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 216.49K | SH | $31.72M 0.84% | 214.91K | 400.00 | 1.18K |
QUALCOMM INCSOLE | COMMON STOCK | 211.42K | SH | $30.58M 0.81% | 209.86K | 0.00 | 1.55K |
WALMART INCSOLE | COMMON STOCK | 186.37K | SH | $29.38M 0.78% | 185.42K | 400.00 | 545.00 |
AFLAC INCSOLE | COMMON STOCK | 348.89K | SH | $28.78M 0.76% | 348.25K | 0.00 | 642.00 |
ORACLE CORPSOLE | COMMON STOCK | 271.17K | SH | $28.59M 0.76% | 264.94K | 100.00 | 6.13K |
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