Filed: 7/25/2024ACC: 0001088950-24-000003
📋 What this filing means
RAYMOND JAMES TRUST N.A. filed this quarterly 13F‑HR report disclosing 1254 equity positions with a total reported market value of $4.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1254
Positions
$4.26B
Total AUM (reported)
43.96M
Total Shares
Allocation by class
COMMON STOCK$2.84B66.8%
ETF / CLOSED EN$1.25B29.4%
FOREIGN STOCK/A$163.60M3.8%
PREFERRED STOCK$221.7K0.0%
Portfolio Concentration
Top 3$456.84M10.7%
4–10$480.51M11.3%
11–25$597.63M14.0%
Rest$2.72B64.0%
Top 3 weight
10.7%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 43.96M
Sole
Full voting authority
43.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.02K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1254
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1254
Rows:
MICROSOFT CORP
SOLEShares401.87K
TypeSH
Market value$179.61M
4.22%
Sole
401.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares725.90K
TypeSH
Market value$152.89M
3.59%
Sole
725.90K
Shared
0.00
None
0.00
VANGUARD
SOLEShares248.61K
TypeSH
Market value$124.34M
2.92%
Sole
248.61K
Shared
0.00
None
0.00
NVIDIA
SOLEShares701.82K
TypeSH
Market value$86.70M
2.04%
Sole
701.82K
Shared
0.00
None
0.00
VANGUARD
SOLEShares1.58M
TypeSH
Market value$78.28M
1.84%
Sole
1.58M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares385.38K
TypeSH
Market value$74.48M
1.75%
Sole
385.38K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares363.62K
TypeSH
Market value$73.55M
1.73%
Sole
363.25K
Shared
0.00
None
370.00
ALPHABET INC
SOLEShares327.14K
TypeSH
Market value$60.00M
1.41%
Sole
327.14K
Shared
0.00
None
0.00
ISHARES
SOLEShares584.23K
TypeSH
Market value$56.71M
1.33%
Sole
584.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares147.55K
TypeSH
Market value$50.79M
1.19%
Sole
146.93K
Shared
0.00
None
617.00
ISHARES
SOLEShares436.55K
TypeSH
Market value$46.56M
1.09%
Sole
436.55K
Shared
0.00
None
0.00
ISHARES
SOLEShares78.12K
TypeSH
Market value$42.75M
1.00%
Sole
78.12K
Shared
0.00
None
0.00
SPDR
SOLEShares78.03K
TypeSH
Market value$42.47M
1.00%
Sole
78.03K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares296.60K
TypeSH
Market value$41.88M
0.98%
Sole
296.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.77K
TypeSH
Market value$41.38M
0.97%
Sole
25.77K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares206.45K
TypeSH
Market value$41.12M
0.97%
Sole
206.45K
Shared
0.00
None
0.00
VISA
SOLEShares153.68K
TypeSH
Market value$40.34M
0.95%
Sole
153.68K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares632.90K
TypeSH
Market value$40.28M
0.95%
Sole
632.49K
Shared
0.00
None
412.00
WALMART INC
SOLEShares593.03K
TypeSH
Market value$40.15M
0.94%
Sole
593.03K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares322.23K
TypeSH
Market value$39.89M
0.94%
Sole
322.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares76.36K
TypeSH
Market value$38.50M
0.90%
Sole
76.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares206.75K
TypeSH
Market value$37.66M
0.88%
Sole
206.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares69.93K
TypeSH
Market value$35.61M
0.84%
Sole
69.93K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares213.87K
TypeSH
Market value$35.27M
0.83%
Sole
213.05K
Shared
0.00
None
822.00
VANGUARD
SOLEShares200.02K
TypeSH
Market value$33.76M
0.79%
Sole
200.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 401.87K | SH | $179.61M 4.22% | 401.87K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 725.90K | SH | $152.89M 3.59% | 725.90K | 0.00 | 0.00 |
VANGUARDSOLE | ETF / CLOSED EN | 248.61K | SH | $124.34M 2.92% | 248.61K | 0.00 | 0.00 |
NVIDIASOLE | COMMON STOCK | 701.82K | SH | $86.70M 2.04% | 701.82K | 0.00 | 0.00 |
VANGUARDSOLE | ETF / CLOSED EN | 1.58M | SH | $78.28M 1.84% | 1.58M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 385.38K | SH | $74.48M 1.75% | 385.38K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 363.62K | SH | $73.55M 1.73% | 363.25K | 0.00 | 370.00 |
ALPHABET INCSOLE | COMMON STOCK | 327.14K | SH | $60.00M 1.41% | 327.14K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 584.23K | SH | $56.71M 1.33% | 584.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 147.55K | SH | $50.79M 1.19% | 146.93K | 0.00 | 617.00 |
ISHARESSOLE | ETF / CLOSED EN | 436.55K | SH | $46.56M 1.09% | 436.55K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 78.12K | SH | $42.75M 1.00% | 78.12K | 0.00 | 0.00 |
SPDRSOLE | ETF / CLOSED EN | 78.03K | SH | $42.47M 1.00% | 78.03K | 0.00 | 0.00 |
ORACLE CORPSOLE | COMMON STOCK | 296.60K | SH | $41.88M 0.98% | 296.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 25.77K | SH | $41.38M 0.97% | 25.77K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COMMON STOCK | 206.45K | SH | $41.12M 0.97% | 206.45K | 0.00 | 0.00 |
VISASOLE | COMMON STOCK | 153.68K | SH | $40.34M 0.95% | 153.68K | 0.00 | 0.00 |
COCA-COLA COSOLE | COMMON STOCK | 632.90K | SH | $40.28M 0.95% | 632.49K | 0.00 | 412.00 |
WALMART INCSOLE | COMMON STOCK | 593.03K | SH | $40.15M 0.94% | 593.03K | 0.00 | 0.00 |
MERCK & COSOLE | COMMON STOCK | 322.23K | SH | $39.89M 0.94% | 322.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 76.36K | SH | $38.50M 0.90% | 76.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 206.75K | SH | $37.66M 0.88% | 206.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 69.93K | SH | $35.61M 0.84% | 69.93K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 213.87K | SH | $35.27M 0.83% | 213.05K | 0.00 | 822.00 |
VANGUARDSOLE | ETF / CLOSED EN | 200.02K | SH | $33.76M 0.79% | 200.02K | 0.00 | 0.00 |
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