Filed: 4/24/2024ACC: 0001088950-24-000002
📋 What this filing means
RAYMOND JAMES TRUST N.A. filed this quarterly 13F‑HR report disclosing 1250 equity positions with a total reported market value of $4.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1250
Positions
$4.12B
Total AUM (reported)
40.76M
Total Shares
Allocation by class
COMMON STOCK$2.76B66.9%
ETF / CLOSED EN$1.20B29.1%
FOREIGN STOCK/A$164.41M4.0%
PREFERRED STOCK$250.4K0.0%
CONVERTIBLE PRE$222.7K0.0%
Portfolio Concentration
Top 3$406.67M9.9%
4–10$440.07M10.7%
11–25$552.06M13.4%
Rest$2.73B66.1%
Top 3 weight
9.9%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 40.76M
Sole
Full voting authority
40.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1249
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1250
Rows:
MICROSOFT CORP
SOLEShares402.02K
TypeSH
Market value$169.14M
4.10%
Sole
402.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares719.14K
TypeSH
Market value$123.32M
2.99%
Sole
719.14K
Shared
0.00
None
0.00
VANGUARD
SOLEShares237.60K
TypeSH
Market value$114.21M
2.77%
Sole
237.60K
Shared
0.00
None
0.00
VANGUARD
SOLEShares1.60M
TypeSH
Market value$80.18M
1.94%
Sole
1.60M
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares361.36K
TypeSH
Market value$72.38M
1.76%
Sole
361.36K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares366.41K
TypeSH
Market value$66.09M
1.60%
Sole
366.41K
Shared
0.00
None
0.00
NVIDIA
SOLEShares72.67K
TypeSH
Market value$65.66M
1.59%
Sole
72.67K
Shared
0.00
None
0.00
ISHARES
SOLEShares554.37K
TypeSH
Market value$54.30M
1.32%
Sole
554.37K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares141.45K
TypeSH
Market value$54.26M
1.32%
Sole
141.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares309.99K
TypeSH
Market value$47.20M
1.14%
Sole
309.99K
Shared
0.00
None
0.00
ISHARES
SOLEShares410.52K
TypeSH
Market value$45.37M
1.10%
Sole
410.52K
Shared
0.00
None
0.00
VISA
SOLEShares152.28K
TypeSH
Market value$42.50M
1.03%
Sole
152.28K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares317.97K
TypeSH
Market value$41.96M
1.02%
Sole
317.97K
Shared
0.00
None
0.00
ISHARES
SOLEShares73.67K
TypeSH
Market value$38.73M
0.94%
Sole
73.67K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares600.80K
TypeSH
Market value$36.76M
0.89%
Sole
600.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares74.63K
TypeSH
Market value$36.24M
0.88%
Sole
74.63K
Shared
0.00
None
0.00
SPDR
SOLEShares69.04K
TypeSH
Market value$36.11M
0.88%
Sole
69.04K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares283.60K
TypeSH
Market value$35.62M
0.86%
Sole
283.60K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares210.02K
TypeSH
Market value$35.56M
0.86%
Sole
210.02K
Shared
0.00
None
0.00
VANGUARD
SOLEShares198.69K
TypeSH
Market value$34.82M
0.84%
Sole
198.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares216.63K
TypeSH
Market value$34.27M
0.83%
Sole
216.63K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares210.10K
TypeSH
Market value$34.09M
0.83%
Sole
210.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares563.99K
TypeSH
Market value$33.94M
0.82%
Sole
563.99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.19K
TypeSH
Market value$33.38M
0.81%
Sole
25.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares66.12K
TypeSH
Market value$32.71M
0.79%
Sole
66.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 402.02K | SH | $169.14M 4.10% | 402.02K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 719.14K | SH | $123.32M 2.99% | 719.14K | 0.00 | 0.00 |
VANGUARDSOLE | ETF / CLOSED EN | 237.60K | SH | $114.21M 2.77% | 237.60K | 0.00 | 0.00 |
VANGUARDSOLE | ETF / CLOSED EN | 1.60M | SH | $80.18M 1.94% | 1.60M | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 361.36K | SH | $72.38M 1.76% | 361.36K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 366.41K | SH | $66.09M 1.60% | 366.41K | 0.00 | 0.00 |
NVIDIASOLE | COMMON STOCK | 72.67K | SH | $65.66M 1.59% | 72.67K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 554.37K | SH | $54.30M 1.32% | 554.37K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 141.45K | SH | $54.26M 1.32% | 141.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 309.99K | SH | $47.20M 1.14% | 309.99K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 410.52K | SH | $45.37M 1.10% | 410.52K | 0.00 | 0.00 |
VISASOLE | COMMON STOCK | 152.28K | SH | $42.50M 1.03% | 152.28K | 0.00 | 0.00 |
MERCK & COSOLE | COMMON STOCK | 317.97K | SH | $41.96M 1.02% | 317.97K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 73.67K | SH | $38.73M 0.94% | 73.67K | 0.00 | 0.00 |
COCA-COLA COSOLE | COMMON STOCK | 600.80K | SH | $36.76M 0.89% | 600.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 74.63K | SH | $36.24M 0.88% | 74.63K | 0.00 | 0.00 |
SPDRSOLE | ETF / CLOSED EN | 69.04K | SH | $36.11M 0.88% | 69.04K | 0.00 | 0.00 |
ORACLE CORPSOLE | COMMON STOCK | 283.60K | SH | $35.62M 0.86% | 283.60K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COMMON STOCK | 210.02K | SH | $35.56M 0.86% | 210.02K | 0.00 | 0.00 |
VANGUARDSOLE | ETF / CLOSED EN | 198.69K | SH | $34.82M 0.84% | 198.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 216.63K | SH | $34.27M 0.83% | 216.63K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 210.10K | SH | $34.09M 0.83% | 210.10K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 563.99K | SH | $33.94M 0.82% | 563.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 25.19K | SH | $33.38M 0.81% | 25.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 66.12K | SH | $32.71M 0.79% | 66.12K | 0.00 | 0.00 |
Page 1 of 50
…