Filed: 11/12/2024ACC: 0001088950-24-000009
📋 What this filing means
RAYMOND JAMES TRUST N.A. filed this quarterly 13F‑HR report disclosing 1313 equity positions with a total reported market value of $4.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1313
Positions
$4.60B
Total AUM (reported)
44.56M
Total Shares
Allocation by class
COMMON STOCK$3.04B66.1%
ETF / CLOSED EN$1.39B30.2%
FOREIGN STOCK/A$171.73M3.7%
PREFERRED STOCK$504.6K0.0%
CONVERTIBLE PRE$226.5K0.0%
RIGHTS AND WARR$329.000.0%
Portfolio Concentration
Top 3$483.71M10.5%
4–10$497.45M10.8%
11–25$653.13M14.2%
Rest$2.97B64.5%
Top 3 weight
10.5%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 44.56M
Sole
Full voting authority
44.56M
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)
Sole1313
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1313
Rows:
MICROSOFT CORP
SOLEShares402.79K
TypeSH
Market value$173.32M
3.77%
Sole
402.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares723.67K
TypeSH
Market value$168.62M
3.67%
Sole
723.67K
Shared
0.00
None
0.00
VANGUARD
SOLEShares268.67K
TypeSH
Market value$141.77M
3.08%
Sole
268.67K
Shared
0.00
None
0.00
NVIDIA
SOLEShares731K
TypeSH
Market value$88.77M
1.93%
Sole
731K
Shared
0.00
None
0.00
VANGUARD
SOLEShares1.56M
TypeSH
Market value$82.28M
1.79%
Sole
1.56M
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares370.34K
TypeSH
Market value$78.09M
1.70%
Sole
370.34K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares401.90K
TypeSH
Market value$74.89M
1.63%
Sole
401.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares148.54K
TypeSH
Market value$60.19M
1.31%
Sole
148.54K
Shared
0.00
None
0.00
ISHARES
SOLEShares585.65K
TypeSH
Market value$59.31M
1.29%
Sole
585.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares322.56K
TypeSH
Market value$53.93M
1.17%
Sole
322.56K
Shared
0.00
None
0.00
SPDR
SOLEShares92.67K
TypeSH
Market value$53.17M
1.16%
Sole
92.67K
Shared
0.00
None
0.00
ISHARES
SOLEShares452.82K
TypeSH
Market value$52.96M
1.15%
Sole
452.82K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares292.53K
TypeSH
Market value$49.85M
1.08%
Sole
292.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares601.37K
TypeSH
Market value$48.56M
1.06%
Sole
601.37K
Shared
0.00
None
0.00
ISHARES
SOLEShares79.10K
TypeSH
Market value$45.63M
0.99%
Sole
79.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares79.30K
TypeSH
Market value$45.40M
0.99%
Sole
79.30K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares631.69K
TypeSH
Market value$45.39M
0.99%
Sole
631.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares256.13K
TypeSH
Market value$44.18M
0.96%
Sole
256.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares72.40K
TypeSH
Market value$42.33M
0.92%
Sole
72.40K
Shared
0.00
None
0.00
VISA
SOLEShares152.94K
TypeSH
Market value$42.05M
0.91%
Sole
152.94K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares328.40K
TypeSH
Market value$37.29M
0.81%
Sole
328.40K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares213.25K
TypeSH
Market value$36.94M
0.80%
Sole
213.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares226.34K
TypeSH
Market value$36.68M
0.80%
Sole
226.34K
Shared
0.00
None
0.00
VANGUARD
SOLEShares200.51K
TypeSH
Market value$36.49M
0.79%
Sole
200.51K
Shared
0.00
None
0.00
ISHARES
SOLEShares580.93K
TypeSH
Market value$36.20M
0.79%
Sole
580.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 402.79K | SH | $173.32M 3.77% | 402.79K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 723.67K | SH | $168.62M 3.67% | 723.67K | 0.00 | 0.00 |
VANGUARDSOLE | ETF / CLOSED EN | 268.67K | SH | $141.77M 3.08% | 268.67K | 0.00 | 0.00 |
NVIDIASOLE | COMMON STOCK | 731K | SH | $88.77M 1.93% | 731K | 0.00 | 0.00 |
VANGUARDSOLE | ETF / CLOSED EN | 1.56M | SH | $82.28M 1.79% | 1.56M | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 370.34K | SH | $78.09M 1.70% | 370.34K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 401.90K | SH | $74.89M 1.63% | 401.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 148.54K | SH | $60.19M 1.31% | 148.54K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 585.65K | SH | $59.31M 1.29% | 585.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 322.56K | SH | $53.93M 1.17% | 322.56K | 0.00 | 0.00 |
SPDRSOLE | ETF / CLOSED EN | 92.67K | SH | $53.17M 1.16% | 92.67K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 452.82K | SH | $52.96M 1.15% | 452.82K | 0.00 | 0.00 |
ORACLE CORPSOLE | COMMON STOCK | 292.53K | SH | $49.85M 1.08% | 292.53K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 601.37K | SH | $48.56M 1.06% | 601.37K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 79.10K | SH | $45.63M 0.99% | 79.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 79.30K | SH | $45.40M 0.99% | 79.30K | 0.00 | 0.00 |
COCA-COLA COSOLE | COMMON STOCK | 631.69K | SH | $45.39M 0.99% | 631.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 256.13K | SH | $44.18M 0.96% | 256.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 72.40K | SH | $42.33M 0.92% | 72.40K | 0.00 | 0.00 |
VISASOLE | COMMON STOCK | 152.94K | SH | $42.05M 0.91% | 152.94K | 0.00 | 0.00 |
MERCK & COSOLE | COMMON STOCK | 328.40K | SH | $37.29M 0.81% | 328.40K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 213.25K | SH | $36.94M 0.80% | 213.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 226.34K | SH | $36.68M 0.80% | 226.34K | 0.00 | 0.00 |
VANGUARDSOLE | ETF / CLOSED EN | 200.51K | SH | $36.49M 0.79% | 200.51K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 580.93K | SH | $36.20M 0.79% | 580.93K | 0.00 | 0.00 |
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